Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 5,000,000 | 17/12/2020 | 4THSFC/2020-21/P/2 | 35,000 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 5,000,000 | 17/12/2020 | FFC/2020-21/P/7 | 74,568 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 29,925 | 17/12/2020 | FFC/2020-21/P/8 | 99,116 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 29,925 | 17/12/2020 | FFC/2020-21/P/9 | 40,568 | |||||||||
23/12/2020 | FFC/2020-21/R/5 | 29,925 | 22/12/2020 | FFC/2020-21/P/10 | 48,819 | |||||||||
23/12/2020 | FFC/2020-21/R/6 | 29,925 | 22/12/2020 | FFC/2020-21/P/11 | 48,819 | |||||||||
22/12/2020 | XVFC/2020-21/P/4 | 3,000 | ||||||||||||
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