Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/01/2021 | FFC/2020-21/R/4 | 529,000 | 04/01/2021 | FFC/2020-21/P/35 | 70,464 | |||||||||
30/01/2021 | FFC/2020-21/R/5 | 529,000 | 27/01/2021 | FFC/2020-21/P/36 | 198,300 | |||||||||
28/01/2021 | FFC/2020-21/P/37 | 35,000 | ||||||||||||
30/01/2021 | FFC/2020-21/P/38 | 98,500 | ||||||||||||
30/01/2021 | FFC/2020-21/P/39 | 35,128 | ||||||||||||
31/01/2021 | FFC/2020-21/P/40 | 31,600 | ||||||||||||
31/01/2021 | FFC/2020-21/P/41 | 25,470 | ||||||||||||
31/01/2021 | FFC/2020-21/P/42 | 25,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/43 | 28,230 | ||||||||||||
31/01/2021 | FFC/2020-21/P/44 | 23,406 | ||||||||||||
31/01/2021 | FFC/2020-21/P/45 | 29,126 | ||||||||||||
31/01/2021 | FFC/2020-21/P/46 | 12,281 | ||||||||||||
31/01/2021 | FFC/2020-21/P/47 | 12,281 | ||||||||||||
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