Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 32,710 | 01/12/2020 | 4THSFC/2020-21/P/4 | 5,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/4 | 29,594 | 09/12/2020 | FFC/2020-21/P/40 | 29,594 | |||||||||
09/12/2020 | FFC/2020-21/R/4 | 186,412 | 09/12/2020 | FFC/2020-21/P/41 | 32,710 | |||||||||
11/12/2020 | FFC/2020-21/R/5 | 182,652 | 11/12/2020 | 4THSFC/2020-21/P/5 | 14,000 | |||||||||
20/12/2020 | FFC/2020-21/R/6 | 20,000 | 11/12/2020 | 4THSFC/2020-21/P/6 | 7,500 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 26,452 | 11/12/2020 | FFC/2020-21/P/42 | 29,558 | |||||||||
11/12/2020 | FFC/2020-21/P/43 | 18,406 | ||||||||||||
11/12/2020 | FFC/2020-21/P/44 | 38,601 | ||||||||||||
11/12/2020 | FFC/2020-21/P/45 | 10,421 | ||||||||||||
11/12/2020 | FFC/2020-21/P/46 | 16,000 | ||||||||||||
11/12/2020 | FFC/2020-21/P/47 | 19,000 | ||||||||||||
11/12/2020 | FFC/2020-21/P/48 | 16,000 | ||||||||||||
11/12/2020 | FFC/2020-21/P/49 | 23,000 | ||||||||||||
12/12/2020 | FFC/2020-21/P/50 | 4,500 | ||||||||||||
12/12/2020 | FFC/2020-21/P/51 | 2,531 | ||||||||||||
12/12/2020 | FFC/2020-21/P/52 | 20,000 | ||||||||||||
12/12/2020 | FFC/2020-21/P/53 | 31,676 | ||||||||||||
12/12/2020 | FFC/2020-21/P/54 | 25,000 | ||||||||||||
12/12/2020 | FFC/2020-21/P/55 | 22,320 | ||||||||||||
19/12/2020 | FFC/2020-21/P/56 | 20,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/57 | 6,533 | ||||||||||||
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