Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | FFC/2020-21/R/2 | 300,000 | 21/12/2020 | 4THSFC/2020-21/P/8 | 7,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/1 | 210,136 | 21/12/2020 | FFC/2020-21/P/11 | 150,150 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 210,987 | 21/12/2020 | XVFC/2020-21/P/1 | 185,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 321,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | 93,600 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 8,428 | 23/12/2020 | 4THSFC/2020-21/P/11 | 35,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 94,600 | ||||||||||||
23/12/2020 | FFC/2020-21/P/12 | 17,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 38,250 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 116,975 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 51,600 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 42,160 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 30,000 | ||||||||||||
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