Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | FFC/2020-21/R/9 | 2,400,000 | 07/01/2021 | FFC/2020-21/P/43 | 82,298 | |||||||||
08/01/2021 | FFC/2020-21/R/10 | 33,402 | 07/01/2021 | FFC/2020-21/P/44 | 68,760 | |||||||||
08/01/2021 | FFC/2020-21/R/11 | 68,760 | 07/01/2021 | FFC/2020-21/P/45 | 51,670 | |||||||||
08/01/2021 | FFC/2020-21/R/12 | 82,298 | 07/01/2021 | FFC/2020-21/P/46 | 33,402 | |||||||||
08/01/2021 | FFC/2020-21/R/13 | 51,670 | 12/01/2021 | FFC/2020-21/P/47 | 390,854 | |||||||||
29/01/2021 | FFC/2020-21/R/14 | 82,298 | 12/01/2021 | FFC/2020-21/P/48 | 97,107 | |||||||||
29/01/2021 | FFC/2020-21/R/15 | 33,402 | 12/01/2021 | FFC/2020-21/P/49 | 3,354,266 | |||||||||
29/01/2021 | FFC/2020-21/R/16 | 51,670 | 12/01/2021 | FFC/2020-21/P/50 | 500,000 | |||||||||
29/01/2021 | FFC/2020-21/R/17 | 68,760 | 12/01/2021 | FFC/2020-21/P/51 | 31,543 | |||||||||
12/01/2021 | FFC/2020-21/P/52 | 164,220 | ||||||||||||
28/01/2021 | FFC/2020-21/P/53 | 82,298 | ||||||||||||
28/01/2021 | FFC/2020-21/P/54 | 68,760 | ||||||||||||
28/01/2021 | FFC/2020-21/P/55 | 51,670 | ||||||||||||
28/01/2021 | FFC/2020-21/P/56 | 33,402 | ||||||||||||
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