Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/2 | 123,400 | 05/12/2020 | FFC/2020-21/P/25 | 58,782 | |||||||||
18/12/2020 | FFC/2020-21/R/3 | 145,000 | 05/12/2020 | XVFC/2020-21/P/6 | 56,528 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 250,000 | 18/12/2020 | FFC/2020-21/P/26 | 98,770 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 16,502 | 23/12/2020 | FFC/2020-21/P/27 | 9,045 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 120,203 | 23/12/2020 | FFC/2020-21/P/28 | 120,203 | |||||||||
23/12/2020 | FFC/2020-21/P/29 | 21,540 | ||||||||||||
23/12/2020 | FFC/2020-21/P/30 | 39,437 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 32,357 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 16,502 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 16,502 | ||||||||||||
24/12/2020 | FFC/2020-21/P/31 | 18,560 | ||||||||||||
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