Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | FFC/2020-21/R/1 | 132,538 | 04/11/2020 | FFC/2020-21/P/26 | 72,125 | 04/11/2020 | FFC/2020-21/C/3 | 335,960 | ||||||
04/11/2020 | FFC/2020-21/R/2 | 193,740 | 04/11/2020 | FFC/2020-21/P/27 | 72,276 | |||||||||
04/11/2020 | FFC/2020-21/R/3 | 16,464 | 04/11/2020 | FFC/2020-21/P/28 | 47,408 | |||||||||
04/11/2020 | FFC/2020-21/R/4 | 63,000 | 04/11/2020 | FFC/2020-21/P/29 | 47,245 | |||||||||
04/11/2020 | FFC/2020-21/R/5 | 47,250 | 05/11/2020 | FFC/2020-21/P/30 | 193,740 | |||||||||
04/11/2020 | FFC/2020-21/R/6 | 7,576 | 05/11/2020 | FFC/2020-21/P/31 | 132,538 | |||||||||
04/11/2020 | FFC/2020-21/R/7 | 71,082 | 05/11/2020 | FFC/2020-21/P/32 | 15,045 | |||||||||
04/11/2020 | FFC/2020-21/R/8 | 15,045 | 05/11/2020 | FFC/2020-21/P/33 | 71,082 | |||||||||
05/11/2020 | FFC/2020-21/R/9 | 2,500,000 | 05/11/2020 | FFC/2020-21/P/34 | 7,576 | |||||||||
14/11/2020 | FFC/2020-21/R/10 | 281,933 | 05/11/2020 | FFC/2020-21/P/35 | 47,250 | |||||||||
05/11/2020 | FFC/2020-21/P/36 | 63,000 | ||||||||||||
05/11/2020 | FFC/2020-21/P/37 | 16,464 | ||||||||||||
13/11/2020 | FFC/2020-21/P/38 | 281,933 | ||||||||||||
13/11/2020 | FFC/2020-21/P/39 | 281,933 | ||||||||||||
30/11/2020 | FFC/2020-21/P/40 | 10,700 | ||||||||||||
30/11/2020 | FFC/2020-21/P/41 | 12,000 | ||||||||||||
30/11/2020 | FFC/2020-21/P/42 | 3,800 | ||||||||||||
30/11/2020 | FFC/2020-21/P/43 | 9,652 | ||||||||||||
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