Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/11 | 22,080 | 02/10/2020 | FFC/2020-21/P/67 | 42,320 | |||||||||
03/10/2020 | FFC/2020-21/R/12 | 42,320 | 02/10/2020 | FFC/2020-21/P/68 | 32,880 | |||||||||
03/10/2020 | FFC/2020-21/R/13 | 76,415 | 02/10/2020 | FFC/2020-21/P/69 | 22,080 | |||||||||
03/10/2020 | FFC/2020-21/R/14 | 32,880 | 02/10/2020 | FFC/2020-21/P/70 | 76,415 | |||||||||
08/10/2020 | FFC/2020-21/R/15 | 76,415 | 07/10/2020 | FFC/2020-21/P/71 | 42,320 | |||||||||
08/10/2020 | FFC/2020-21/R/16 | 42,320 | 07/10/2020 | FFC/2020-21/P/72 | 32,880 | |||||||||
08/10/2020 | FFC/2020-21/R/17 | 22,080 | 07/10/2020 | FFC/2020-21/P/73 | 22,080 | |||||||||
08/10/2020 | FFC/2020-21/R/18 | 32,880 | 07/10/2020 | FFC/2020-21/P/74 | 76,415 | |||||||||
09/10/2020 | FFC/2020-21/R/19 | 32,880 | 08/10/2020 | FFC/2020-21/P/75 | 76,415 | |||||||||
09/10/2020 | FFC/2020-21/R/20 | 42,320 | 08/10/2020 | FFC/2020-21/P/76 | 22,080 | |||||||||
09/10/2020 | FFC/2020-21/R/21 | 76,415 | 08/10/2020 | FFC/2020-21/P/77 | 42,320 | |||||||||
09/10/2020 | FFC/2020-21/R/22 | 22,080 | 08/10/2020 | FFC/2020-21/P/78 | 32,880 | |||||||||
13/10/2020 | FFC/2020-21/R/23 | 76,415 | 12/10/2020 | FFC/2020-21/P/79 | 76,415 | |||||||||
21/10/2020 | FFC/2020-21/R/24 | 200,000 | 21/10/2020 | FFC/2020-21/P/80 | 38,298 | |||||||||
22/10/2020 | FFC/2020-21/R/25 | 38,298 | 27/10/2020 | FFC/2020-21/P/81 | 42,320 | |||||||||
27/10/2020 | FFC/2020-21/R/26 | 200,000 | 27/10/2020 | FFC/2020-21/P/82 | 32,880 | |||||||||
27/10/2020 | FFC/2020-21/P/83 | 22,080 | ||||||||||||
27/10/2020 | FFC/2020-21/P/84 | 76,415 | ||||||||||||
29/10/2020 | FFC/2020-21/P/85 | 38,298 | ||||||||||||
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