Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/1 | 240,000 | 10/12/2020 | FFC/2020-21/P/2 | 23,983 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/1 | 4,980 | 10/12/2020 | FFC/2020-21/P/3 | 15,636 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 300,000 | 10/12/2020 | FFC/2020-21/P/4 | 41,842 | |||||||||
10/12/2020 | FFC/2020-21/P/5 | 32,752 | ||||||||||||
11/12/2020 | FFC/2020-21/P/6 | 83,163 | ||||||||||||
11/12/2020 | FFC/2020-21/P/7 | 49,096 | ||||||||||||
17/12/2020 | FFC/2020-21/P/10 | 146,123 | ||||||||||||
17/12/2020 | FFC/2020-21/P/11 | 19,444 | ||||||||||||
17/12/2020 | FFC/2020-21/P/8 | 109,226 | ||||||||||||
17/12/2020 | FFC/2020-21/P/9 | 41,381 | ||||||||||||
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