Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | FFC/2020-21/R/10 | 5,250 | 06/10/2020 | FFC/2020-21/P/60 | 3,500 | |||||||||
07/10/2020 | FFC/2020-21/R/11 | 3,640 | 06/10/2020 | FFC/2020-21/P/61 | 5,250 | |||||||||
07/10/2020 | FFC/2020-21/R/12 | 5,250 | 06/10/2020 | FFC/2020-21/P/62 | 5,250 | |||||||||
07/10/2020 | FFC/2020-21/R/13 | 5,250 | 06/10/2020 | FFC/2020-21/P/63 | 5,250 | |||||||||
07/10/2020 | FFC/2020-21/R/14 | 3,500 | 06/10/2020 | FFC/2020-21/P/64 | 3,640 | |||||||||
07/10/2020 | FFC/2020-21/R/15 | 3,094 | 06/10/2020 | FFC/2020-21/P/65 | 3,094 | |||||||||
07/10/2020 | FFC/2020-21/R/3 | 24,794 | 06/10/2020 | FFC/2020-21/P/66 | 3,094 | |||||||||
07/10/2020 | FFC/2020-21/R/4 | 5,850 | 06/10/2020 | FFC/2020-21/P/67 | 3,094 | |||||||||
07/10/2020 | FFC/2020-21/R/5 | 25,750 | 06/10/2020 | FFC/2020-21/P/68 | 3,094 | |||||||||
07/10/2020 | FFC/2020-21/R/6 | 5,100 | 09/10/2020 | XVFC/2020-21/P/1 | 111,666 | |||||||||
07/10/2020 | FFC/2020-21/R/7 | 7,900 | 09/10/2020 | XVFC/2020-21/P/2 | 88,200 | |||||||||
07/10/2020 | FFC/2020-21/R/8 | 3,094 | 12/10/2020 | FFC/2020-21/P/69 | 2,730 | |||||||||
07/10/2020 | FFC/2020-21/R/9 | 3,094 | 12/10/2020 | FFC/2020-21/P/70 | 2,730 | |||||||||
12/10/2020 | FFC/2020-21/P/71 | 2,184 | ||||||||||||
12/10/2020 | FFC/2020-21/P/72 | 2,730 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/3 | 205,000 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/2 | 40,000 | ||||||||||||
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