Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/2 | 1,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | 14,000 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/3 | 3,500 | 09/12/2020 | FFC/2020-21/P/10 | 23,500 | |||||||||
11/12/2020 | FFC/2020-21/R/3 | 150,000 | 11/12/2020 | FFC/2020-21/P/11 | 44,100 | |||||||||
15/12/2020 | FFC/2020-21/R/4 | 44,100 | 11/12/2020 | FFC/2020-21/P/12 | 20,500 | |||||||||
19/12/2020 | FFC/2020-21/R/5 | 80,000 | 14/12/2020 | FFC/2020-21/P/13 | 44,100 | |||||||||
19/12/2020 | FFC/2020-21/R/6 | 120,000 | 14/12/2020 | FFC/2020-21/P/14 | 20,500 | |||||||||
20/12/2020 | FFC/2020-21/R/10 | 117,363 | 19/12/2020 | FFC/2020-21/P/15 | 63,081 | |||||||||
20/12/2020 | FFC/2020-21/R/11 | 117,363 | 19/12/2020 | FFC/2020-21/P/16 | 117,363 | |||||||||
20/12/2020 | FFC/2020-21/R/12 | 117,363 | ||||||||||||
20/12/2020 | FFC/2020-21/R/7 | 63,081 | ||||||||||||
20/12/2020 | FFC/2020-21/R/8 | 63,081 | ||||||||||||
20/12/2020 | FFC/2020-21/R/9 | 63,081 | ||||||||||||
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