Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/10 | 39,310 | 02/01/2021 | FFC/2020-21/P/106 | 38,540 | |||||||||
01/01/2021 | FFC/2020-21/R/11 | 38,540 | 02/01/2021 | FFC/2020-21/P/107 | 39,310 | |||||||||
01/01/2021 | FFC/2020-21/R/12 | 38,540 | 19/01/2021 | FFC/2020-21/P/108 | 958,740 | |||||||||
01/01/2021 | FFC/2020-21/R/13 | 38,870 | 27/01/2021 | FFC/2020-21/P/109 | 297,103 | |||||||||
01/01/2021 | FFC/2020-21/R/8 | 9,230 | 28/01/2021 | FFC/2020-21/P/110 | 4,810 | |||||||||
01/01/2021 | FFC/2020-21/R/9 | 4,620 | 28/01/2021 | FFC/2020-21/P/111 | 17,955 | |||||||||
27/01/2021 | FFC/2020-21/R/14 | 300,000 | 28/01/2021 | FFC/2020-21/P/112 | 19,705 | |||||||||
28/01/2021 | FFC/2020-21/R/15 | 500,000 | 28/01/2021 | FFC/2020-21/P/113 | 15,675 | |||||||||
29/01/2021 | FFC/2020-21/R/16 | 297,103 | 28/01/2021 | FFC/2020-21/P/114 | 18,540 | |||||||||
28/01/2021 | FFC/2020-21/P/115 | 15,800 | ||||||||||||
28/01/2021 | FFC/2020-21/P/116 | 297,103 | ||||||||||||
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