Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | FFC/2020-21/R/3 | 250,000 | 17/12/2020 | 4THSFC/2020-21/P/4 | 28,000 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 250,000 | 17/12/2020 | FFC/2020-21/P/8 | 21,235 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 100,349 | 17/12/2020 | FFC/2020-21/P/9 | 48,000 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 48,000 | 23/12/2020 | FFC/2020-21/P/10 | 159,543 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 80,192 | 24/12/2020 | FFC/2020-21/P/11 | 168,429 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 36,722 | ||||||||||||
25/12/2020 | FFC/2020-21/R/7 | 29,232 | ||||||||||||
25/12/2020 | FFC/2020-21/R/8 | 22,283 | ||||||||||||
25/12/2020 | FFC/2020-21/R/9 | 11,194 | ||||||||||||
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