Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | FFC/2020-21/R/2 | 850,000 | 10/12/2020 | FFC/2020-21/P/4 | 59,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 500,000 | 23/12/2020 | 4THSFC/2020-21/P/6 | 2,800 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 500,000 | 23/12/2020 | 4THSFC/2020-21/P/7 | 21,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/8 | 14,550 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 10,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/5 | 115,238 | ||||||||||||
23/12/2020 | FFC/2020-21/P/6 | 162,542 | ||||||||||||
23/12/2020 | FFC/2020-21/P/7 | 241,830 | ||||||||||||
23/12/2020 | FFC/2020-21/P/8 | 25,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 116,536 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 13,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 12,663 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 49,848 | ||||||||||||
24/12/2020 | FFC/2020-21/P/10 | 99,031 | ||||||||||||
24/12/2020 | FFC/2020-21/P/9 | 131,465 | ||||||||||||
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