Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | FFC/2020-21/R/2 | 60,000 | 21/12/2020 | 4THSFC/2020-21/P/21 | 10,500 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 60,000 | 21/12/2020 | FFC/2020-21/P/9 | 60,000 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 60,000 | 22/12/2020 | 4THSFC/2020-21/P/22 | 12,500 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 60,000 | 22/12/2020 | 4THSFC/2020-21/P/23 | 36,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 39,500 | 22/12/2020 | 4THSFC/2020-21/P/24 | 6,612 | |||||||||
22/12/2020 | XVFC/2020-21/P/3 | 39,500 | ||||||||||||
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