Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | FFC/2020-21/R/2 | 350,000 | 05/11/2020 | FFC/2020-21/P/13 | 87,000 | |||||||||
06/11/2020 | FFC/2020-21/R/3 | 250,000 | 05/11/2020 | FFC/2020-21/P/14 | 15,000 | |||||||||
06/11/2020 | FFC/2020-21/R/4 | 200,000 | 06/11/2020 | FFC/2020-21/P/15 | 137,500 | |||||||||
12/11/2020 | FFC/2020-21/R/5 | 250,000 | 06/11/2020 | FFC/2020-21/P/16 | 22,500 | |||||||||
27/11/2020 | FFC/2020-21/R/6 | 627,824 | 06/11/2020 | FFC/2020-21/P/17 | 167,440 | |||||||||
06/11/2020 | FFC/2020-21/P/18 | 192,601 | ||||||||||||
06/11/2020 | FFC/2020-21/P/19 | 137,500 | ||||||||||||
12/11/2020 | FFC/2020-21/P/20 | 159,500 | ||||||||||||
12/11/2020 | FFC/2020-21/P/21 | 77,582 | ||||||||||||
12/11/2020 | FFC/2020-21/P/22 | 52,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/23 | 89,790 | ||||||||||||
27/11/2020 | FFC/2020-21/P/24 | 42,421 | ||||||||||||
27/11/2020 | FFC/2020-21/P/25 | 88,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/26 | 22,800 | ||||||||||||
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