Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/3 | 255,322 | 03/12/2020 | 4THSFC/2020-21/P/5 | 172,782 | |||||||||
23/12/2020 | XVFC/2020-21/R/6 | 433,988 | 03/12/2020 | FFC/2020-21/P/14 | 247,971 | |||||||||
23/12/2020 | XVFC/2020-21/R/7 | 324,958 | 16/12/2020 | 4THSFC/2020-21/P/6 | 21,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/8 | 324,958 | 16/12/2020 | FFC/2020-21/P/15 | 100,988 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 206,000 | 16/12/2020 | XVFC/2020-21/P/3 | 165,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/11 | 324,958 | 22/12/2020 | FFC/2020-21/P/16 | 80,232 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 165,000 | 23/12/2020 | XVFC/2020-21/P/4 | 206,000 | |||||||||
23/12/2020 | XVFC/2020-21/P/5 | 324,958 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/7 | 87.04 | ||||||||||||
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