Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/5 | 200,000 | 08/12/2020 | 4THSFC/2020-21/P/10 | 10,500 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 300,000 | 08/12/2020 | FFC/2020-21/P/14 | 26,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/4 | 300,000 | 08/12/2020 | FFC/2020-21/P/15 | 37,000 | |||||||||
08/12/2020 | XVFC/2020-21/R/5 | 300,000 | 08/12/2020 | FFC/2020-21/P/16 | 71,960 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 62,000 | 08/12/2020 | FFC/2020-21/P/17 | 35,900 | |||||||||
08/12/2020 | XVFC/2020-21/P/6 | 278,284 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/7 | 55,800 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/8 | 101,500 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/9 | 72,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 62,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 36,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 32,000 | ||||||||||||
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