Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | FFC/2020-21/R/8 | 100,000 | 25/11/2020 | FFC/2020-21/P/76 | 147,636 | |||||||||
14/11/2020 | FFC/2020-21/R/9 | 1,000,000 | 26/11/2020 | FFC/2020-21/P/77 | 89,565 | |||||||||
18/11/2020 | FFC/2020-21/R/10 | 1,000,000 | 26/11/2020 | FFC/2020-21/P/78 | 89,138 | |||||||||
18/11/2020 | FFC/2020-21/R/12 | 3,000,000 | 26/11/2020 | FFC/2020-21/P/79 | 93,154 | |||||||||
23/11/2020 | FFC/2020-21/R/13 | 100,000 | 26/11/2020 | FFC/2020-21/P/80 | 66,407 | |||||||||
23/11/2020 | OWN/2020-21/R/2 | 100 | 26/11/2020 | FFC/2020-21/P/81 | 46,559 | |||||||||
24/11/2020 | FFC/2020-21/R/16 | 200,000 | 26/11/2020 | FFC/2020-21/P/82 | 91,820 | |||||||||
26/11/2020 | FFC/2020-21/P/83 | 46,256 | ||||||||||||
26/11/2020 | FFC/2020-21/P/84 | 89,698 | ||||||||||||
26/11/2020 | FFC/2020-21/P/85 | 93,546 | ||||||||||||
26/11/2020 | FFC/2020-21/P/86 | 91,474 | ||||||||||||
26/11/2020 | FFC/2020-21/P/87 | 45,768 | ||||||||||||
26/11/2020 | FFC/2020-21/P/88 | 92,938 | ||||||||||||
26/11/2020 | FFC/2020-21/P/89 | 71,336 | ||||||||||||
26/11/2020 | FFC/2020-21/P/90 | 46,975 | ||||||||||||
27/11/2020 | FFC/2020-21/P/91 | 27,902 | ||||||||||||
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