Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | FFC/2020-21/R/4 | 220,780 | 04/12/2020 | FFC/2020-21/P/10 | 128,672 | |||||||||
15/12/2020 | FFC/2020-21/R/5 | 115,201 | 14/12/2020 | FFC/2020-21/P/11 | 135,267 | |||||||||
15/12/2020 | FFC/2020-21/R/6 | 135,267 | 14/12/2020 | FFC/2020-21/P/12 | 115,201 | |||||||||
19/12/2020 | FFC/2020-21/R/7 | 83,241 | 18/12/2020 | FFC/2020-21/P/13 | 83,241 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 156,930 | 21/12/2020 | FFC/2020-21/P/14 | 75,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 65,840 | 22/12/2020 | FFC/2020-21/P/15 | 50,020 | |||||||||
23/12/2020 | FFC/2020-21/R/10 | 75,000 | 22/12/2020 | XVFC/2020-21/P/3 | 245,270 | |||||||||
23/12/2020 | FFC/2020-21/R/11 | 75,000 | ||||||||||||
23/12/2020 | FFC/2020-21/R/8 | 75,000 | ||||||||||||
23/12/2020 | FFC/2020-21/R/9 | 75,000 | ||||||||||||
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