Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | FFC/2020-21/R/4 | 250,000 | 17/12/2020 | FFC/2020-21/P/13 | 29,990 | |||||||||
20/12/2020 | FFC/2020-21/R/5 | 200,000 | 17/12/2020 | FFC/2020-21/P/14 | 29,500 | |||||||||
22/12/2020 | FFC/2020-21/R/6 | 120,000 | 17/12/2020 | FFC/2020-21/P/15 | 69,588 | |||||||||
22/12/2020 | FFC/2020-21/R/7 | 120,000 | 18/12/2020 | XVFC/2020-21/P/4 | 193,508 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 130,000 | 20/12/2020 | FFC/2020-21/P/16 | 176,203 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 200,000 | 20/12/2020 | FFC/2020-21/P/17 | 38,121 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 130,000 | 20/12/2020 | FFC/2020-21/P/18 | 86,219 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/2 | 28,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/19 | 88,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/20 | 37,507 | ||||||||||||
22/12/2020 | FFC/2020-21/P/21 | 62,657 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 91,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 39,009 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 61,513 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 22,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 61,613 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 29,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 36,507 | ||||||||||||
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