Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/2 | 100,000 | 03/12/2020 | FFC/2020-21/P/17 | 46,900 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/1 | 195,126 | 03/12/2020 | FFC/2020-21/P/18 | 56,664 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 71,985 | 11/12/2020 | 4THSFC/2020-21/P/5 | 107,730 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 71,985 | 11/12/2020 | 4THSFC/2020-21/P/6 | 20,000 | |||||||||
13/12/2020 | 4THSFC/2020-21/P/7 | 25,125 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/8 | 24,462 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/9 | 21,658 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/10 | 55,474 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 25,125 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 26,040 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/13 | 51,720 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 49,434 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 62,882 | ||||||||||||
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