Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/1 | 70,000 | 03/12/2020 | FFC/2020-21/P/27 | 70,000 | |||||||||
09/12/2020 | FFC/2020-21/R/2 | 70,000 | 06/12/2020 | 4THSFC/2020-21/P/12 | 4,548 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 200,000 | 06/12/2020 | 4THSFC/2020-21/P/13 | 6,840 | |||||||||
06/12/2020 | 4THSFC/2020-21/P/14 | 6,300 | ||||||||||||
06/12/2020 | 4THSFC/2020-21/P/15 | 7,166 | ||||||||||||
08/12/2020 | FFC/2020-21/P/28 | 70,000 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/16 | 6,647 | ||||||||||||
11/12/2020 | FFC/2020-21/P/29 | 50,000 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/4 | 50,000 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/17 | 3,600 | ||||||||||||
23/12/2020 | FFC/2020-21/P/30 | 138,750 | ||||||||||||
23/12/2020 | FFC/2020-21/P/31 | 19,248 | ||||||||||||
23/12/2020 | FFC/2020-21/P/32 | 13,234 | ||||||||||||
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