Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | FFC/2020-21/R/2 | 230,000 | 05/12/2020 | 4THSFC/2020-21/P/5 | 15,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 82,785 | 06/12/2020 | 4THSFC/2020-21/P/6 | 41,212 | |||||||||
17/12/2020 | FFC/2020-21/R/3 | 70,900 | 06/12/2020 | 4THSFC/2020-21/P/7 | 91,374 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 70,334 | 06/12/2020 | 4THSFC/2020-21/P/8 | 36,463 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 70,334 | 06/12/2020 | FFC/2020-21/P/2 | 36,463 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 70,334 | 06/12/2020 | FFC/2020-21/P/3 | 185,073 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 70,334 | 06/12/2020 | FFC/2020-21/P/4 | 36,463 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 54,000 | 06/12/2020 | FFC/2020-21/P/5 | 185,073 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 54,000 | 06/12/2020 | XVFC/2020-21/P/1 | 105,384 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 54,000 | 06/12/2020 | XVFC/2020-21/P/2 | 146,747 | |||||||||
24/12/2020 | FFC/2020-21/R/7 | 54,000 | 06/12/2020 | XVFC/2020-21/P/3 | 63,116 | |||||||||
14/12/2020 | FFC/2020-21/P/6 | 185,203 | ||||||||||||
15/12/2020 | FFC/2020-21/P/7 | 7,938 | ||||||||||||
15/12/2020 | FFC/2020-21/P/8 | 178,035 | ||||||||||||
15/12/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/10 | 70,334 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/9 | 57,184 | ||||||||||||
17/12/2020 | FFC/2020-21/P/10 | 36,595 | ||||||||||||
17/12/2020 | FFC/2020-21/P/11 | 57,183 | ||||||||||||
17/12/2020 | FFC/2020-21/P/12 | 54,000 | ||||||||||||
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