Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/4 | 161,800 | 01/11/2020 | FFC/2020-21/P/6 | 161,800 | |||||||||
06/11/2020 | FFC/2020-21/R/5 | 372,432 | 05/11/2020 | FFC/2020-21/P/7 | 372,432 | |||||||||
08/11/2020 | FFC/2020-21/R/6 | 372,432 | 07/11/2020 | FFC/2020-21/P/8 | 372,432 | |||||||||
11/11/2020 | FFC/2020-21/R/7 | 161,800 | 07/11/2020 | FFC/2020-21/P/9 | 6,000 | |||||||||
11/11/2020 | FFC/2020-21/R/8 | 372,432 | 10/11/2020 | FFC/2020-21/P/10 | 161,800 | |||||||||
16/11/2020 | FFC/2020-21/R/9 | 325,000 | 10/11/2020 | FFC/2020-21/P/11 | 372,432 | |||||||||
18/11/2020 | FFC/2020-21/R/10 | 2,022,432 | 13/11/2020 | FFC/2020-21/P/12 | 250,000 | |||||||||
19/11/2020 | FFC/2020-21/R/11 | 175,000 | 13/11/2020 | FFC/2020-21/P/13 | 125,000 | |||||||||
27/11/2020 | FFC/2020-21/R/12 | 350,000 | 13/11/2020 | FFC/2020-21/P/14 | 125,000 | |||||||||
27/11/2020 | FFC/2020-21/R/13 | 175,000 | 18/11/2020 | FFC/2020-21/P/15 | 161,800 | |||||||||
28/11/2020 | FFC/2020-21/R/14 | 1,000,000 | 18/11/2020 | FFC/2020-21/P/16 | 372,432 | |||||||||
29/11/2020 | FFC/2020-21/R/15 | 525,000 | 18/11/2020 | FFC/2020-21/P/17 | 150,000 | |||||||||
18/11/2020 | FFC/2020-21/P/18 | 175,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/19 | 500,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/20 | 250,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/21 | 250,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/22 | 300,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/23 | 350,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/24 | 175,000 | ||||||||||||
28/11/2020 | FFC/2020-21/P/25 | 200,000 | ||||||||||||
28/11/2020 | FFC/2020-21/P/26 | 525,000 | ||||||||||||
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