Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | FFC/2020-21/R/3 | 70,000 | 16/12/2020 | FFC/2020-21/P/24 | 64,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 250,000 | 16/12/2020 | FFC/2020-21/P/25 | 5,000 | |||||||||
22/12/2020 | FFC/2020-21/R/4 | 19,800 | 21/12/2020 | 4THSFC/2020-21/P/15 | 5,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/7 | 30,000 | 21/12/2020 | XVFC/2020-21/P/13 | 30,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 30,000 | 21/12/2020 | XVFC/2020-21/P/14 | 13,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 30,000 | 21/12/2020 | XVFC/2020-21/P/15 | 32,776 | |||||||||
21/12/2020 | XVFC/2020-21/P/16 | 39,390 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 32,168 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 30,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 21,000 | ||||||||||||
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