Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/1 | 200,000 | 17/12/2020 | 4THSFC/2020-21/P/5 | 21,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 200,000 | 17/12/2020 | 4THSFC/2020-21/P/6 | 2,850 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 300,000 | 17/12/2020 | FFC/2020-21/P/5 | 49,700 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 500,000 | 17/12/2020 | FFC/2020-21/P/6 | 98,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 136,000 | 17/12/2020 | FFC/2020-21/P/7 | 29,650 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 102,000 | 17/12/2020 | FFC/2020-21/P/8 | 48,200 | |||||||||
17/12/2020 | FFC/2020-21/P/9 | 122,500 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/3 | 28,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/4 | 136,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/5 | 18,500 | ||||||||||||
18/12/2020 | FFC/2020-21/P/10 | 136,300 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 102,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/7 | 55,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 48,200 | ||||||||||||
24/12/2020 | FFC/2020-21/P/11 | 36,500 | ||||||||||||
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