Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/2 | 54,800 | 10/12/2020 | FFC/2020-21/P/5 | 5,210 | |||||||||
18/12/2020 | FFC/2020-21/R/3 | 30,255 | 10/12/2020 | FFC/2020-21/P/6 | 49,550 | |||||||||
20/12/2020 | FFC/2020-21/R/4 | 400,000 | 10/12/2020 | FFC/2020-21/P/7 | 20,000 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 30,255 | 16/12/2020 | FFC/2020-21/P/8 | 42,467 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 120,000 | 17/12/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 74,800 | 17/12/2020 | FFC/2020-21/P/11 | 111,200 | |||||||||
17/12/2020 | FFC/2020-21/P/9 | 30,255 | ||||||||||||
20/12/2020 | FFC/2020-21/P/12 | 84,734 | ||||||||||||
20/12/2020 | FFC/2020-21/P/13 | 30,255 | ||||||||||||
20/12/2020 | FFC/2020-21/P/14 | 54,800 | ||||||||||||
23/12/2020 | FFC/2020-21/P/15 | 13,700 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 71,800 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 163,400 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 115,780 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/3 | 10,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 74,800 | ||||||||||||
25/12/2020 | FFC/2020-21/P/20 | 43,600 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 74,500 | ||||||||||||
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