Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 4THSFC/2020-21/R/3 | 450,000 | 09/12/2020 | FFC/2020-21/P/12 | 3,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 850,000 | 12/12/2020 | FFC/2020-21/P/13 | 3,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 12,060 | 15/12/2020 | 4THSFC/2020-21/P/10 | 31,500 | |||||||||
16/12/2020 | XVFC/2020-21/R/5 | 69,000 | 15/12/2020 | 5THSFC/2020-21/P/2 | 12,045 | |||||||||
20/12/2020 | FFC/2020-21/R/2 | 850,000 | 15/12/2020 | XVFC/2020-21/P/6 | 81,060 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 69,000 | 15/12/2020 | XVFC/2020-21/P/7 | 14,760 | |||||||||
20/12/2020 | FFC/2020-21/P/14 | 81,060 | ||||||||||||
21/12/2020 | FFC/2020-21/P/15 | 2,650 | ||||||||||||
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