Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/3 | 200,000 | 06/12/2020 | FFC/2020-21/P/11 | 49,700 | |||||||||
15/12/2020 | FFC/2020-21/R/4 | 150,000 | 06/12/2020 | FFC/2020-21/P/12 | 102,300 | |||||||||
16/12/2020 | FFC/2020-21/R/5 | 450 | 06/12/2020 | FFC/2020-21/P/13 | 49,700 | |||||||||
16/12/2020 | FFC/2020-21/R/6 | 2,700 | 06/12/2020 | FFC/2020-21/P/14 | 7,135 | |||||||||
18/12/2020 | FFC/2020-21/R/7 | 2,700 | 06/12/2020 | FFC/2020-21/P/15 | 17,300 | |||||||||
18/12/2020 | FFC/2020-21/R/8 | 2,700 | 06/12/2020 | FFC/2020-21/P/16 | 6,750 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 5,560 | 15/12/2020 | FFC/2020-21/P/17 | 11,028 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 5,000 | 15/12/2020 | FFC/2020-21/P/18 | 11,277 | |||||||||
15/12/2020 | FFC/2020-21/P/19 | 23,655 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/1 | 5,560 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/2 | 19,300 | ||||||||||||
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