Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/1 | 160,000 | 05/12/2020 | 4THSFC/2020-21/P/10 | 2,010 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 95,100 | 05/12/2020 | 4THSFC/2020-21/P/11 | 7,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 300,000 | 05/12/2020 | 4THSFC/2020-21/P/9 | 2,010 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 25,340 | 05/12/2020 | FFC/2020-21/P/16 | 55,595 | |||||||||
05/12/2020 | FFC/2020-21/P/17 | 20,286 | ||||||||||||
05/12/2020 | FFC/2020-21/P/18 | 5,427 | ||||||||||||
05/12/2020 | FFC/2020-21/P/19 | 5,427 | ||||||||||||
05/12/2020 | FFC/2020-21/P/20 | 5,427 | ||||||||||||
05/12/2020 | FFC/2020-21/P/21 | 50,138 | ||||||||||||
05/12/2020 | FFC/2020-21/P/22 | 11,592 | ||||||||||||
05/12/2020 | FFC/2020-21/P/23 | 6,432 | ||||||||||||
05/12/2020 | FFC/2020-21/P/24 | 6,633 | ||||||||||||
05/12/2020 | FFC/2020-21/P/25 | 27,650 | ||||||||||||
05/12/2020 | FFC/2020-21/P/26 | 27,650 | ||||||||||||
05/12/2020 | FFC/2020-21/P/27 | 27,650 | ||||||||||||
16/12/2020 | FFC/2020-21/P/28 | 106,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/12 | 3,500 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/1 | 77,261 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 7,638 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 7,638 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 126,015 | ||||||||||||
24/12/2020 | FFC/2020-21/P/29 | 27,650 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 25,340 | ||||||||||||
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