Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | FFC/2020-21/R/7 | 450,000 | 21/12/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
22/12/2020 | FFC/2020-21/R/10 | 78,106 | 21/12/2020 | FFC/2020-21/P/23 | 118,342 | |||||||||
22/12/2020 | FFC/2020-21/R/11 | 18,240 | 21/12/2020 | FFC/2020-21/P/24 | 18,240 | |||||||||
22/12/2020 | FFC/2020-21/R/12 | 250,000 | 21/12/2020 | FFC/2020-21/P/25 | 105,700 | |||||||||
22/12/2020 | FFC/2020-21/R/8 | 21,031 | 21/12/2020 | FFC/2020-21/P/26 | 4,000 | |||||||||
22/12/2020 | FFC/2020-21/R/9 | 19,205 | 22/12/2020 | FFC/2020-21/P/27 | 118,342 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 15,000 | 22/12/2020 | FFC/2020-21/P/28 | 18,240 | |||||||||
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