Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/1 | 125,000 | 09/12/2020 | FFC/2020-21/P/2 | 65,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/1 | 137,869 | 09/12/2020 | FFC/2020-21/P/3 | 23,879 | |||||||||
12/12/2020 | XVFC/2020-21/R/2 | 137,537 | 10/12/2020 | FFC/2020-21/P/4 | 39,400 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 823 | 12/12/2020 | XVFC/2020-21/P/1 | 49,734 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 276,561 | 12/12/2020 | XVFC/2020-21/P/2 | 149,822 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/8 | 10,500 | ||||||||||||
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