Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | FFC/2020-21/R/1 | 56,890 | 16/12/2020 | XVFC/2020-21/P/4 | 98,600 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 34,589 | 17/12/2020 | XVFC/2020-21/P/5 | 98,600 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 98,600 | 18/12/2020 | FFC/2020-21/P/2 | 28,069 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 220,000 | 18/12/2020 | FFC/2020-21/P/3 | 27,172 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 130,000 | 18/12/2020 | FFC/2020-21/P/4 | 29,065 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 120,685 | 18/12/2020 | FFC/2020-21/P/5 | 27,095 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 28,944 | 24/12/2020 | FFC/2020-21/P/10 | 48,670 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 37,750 | 24/12/2020 | FFC/2020-21/P/6 | 120,685 | |||||||||
24/12/2020 | FFC/2020-21/P/7 | 37,750 | ||||||||||||
24/12/2020 | FFC/2020-21/P/8 | 28,944 | ||||||||||||
24/12/2020 | FFC/2020-21/P/9 | 28,750 | ||||||||||||
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