Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/2 | 200,000 | 04/12/2020 | FFC/2020-21/P/16 | 97,800 | |||||||||
19/12/2020 | FFC/2020-21/R/3 | 200,000 | 05/12/2020 | XVFC/2020-21/P/10 | 21,800 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 47,200 | 08/12/2020 | 4THSFC/2020-21/P/7 | 3,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 21,800 | 12/12/2020 | FFC/2020-21/P/17 | 60,018 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 47,200 | 16/12/2020 | XVFC/2020-21/P/11 | 71,700 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 49,900 | 19/12/2020 | FFC/2020-21/P/18 | 23,382 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 49,900 | 19/12/2020 | FFC/2020-21/P/19 | 34,564 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 27,612 | 25/12/2020 | FFC/2020-21/P/20 | 70,138 | |||||||||
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