Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | FFC/2020-21/R/1 | 850,000 | 09/12/2020 | 4THSFC/2020-21/P/6 | 3,000 | |||||||||
15/12/2020 | FFC/2020-21/R/2 | 850,000 | 11/12/2020 | 4THSFC/2020-21/P/7 | 3,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 850,000 | 11/12/2020 | FFC/2020-21/P/22 | 8,130 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 850,000 | 11/12/2020 | FFC/2020-21/P/23 | 14,458 | |||||||||
21/12/2020 | FFC/2020-21/R/3 | 61,761 | 11/12/2020 | FFC/2020-21/P/24 | 231,284 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 21,000 | 13/12/2020 | FFC/2020-21/P/25 | 28,153 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 21,000 | 13/12/2020 | FFC/2020-21/P/26 | 70,383 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 61,761 | 15/12/2020 | FFC/2020-21/P/27 | 365,192 | |||||||||
15/12/2020 | XVFC/2020-21/P/9 | 81,060 | ||||||||||||
20/12/2020 | FFC/2020-21/P/28 | 14,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 19,509 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 43,400 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 7,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/29 | 21,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 61,761 | ||||||||||||
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