Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 6,000 | 02/11/2020 | FFC/2020-21/P/81 | 3,000 | |||||||||
15/11/2020 | FFC/2020-21/R/4 | 3,349,679 | 02/11/2020 | FFC/2020-21/P/82 | 3,000 | |||||||||
16/11/2020 | FFC/2020-21/R/5 | 368,692 | 09/11/2020 | FFC/2020-21/P/83 | 97,695 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/1 | 150,000 | 09/11/2020 | FFC/2020-21/P/84 | 19,800 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/2 | 1,200 | 11/11/2020 | 4THSFC/2020-21/P/14 | 5,250 | |||||||||
11/11/2020 | 4THSFC/2020-21/P/15 | 3,600 | ||||||||||||
11/11/2020 | FFC/2020-21/P/85 | 338,619 | ||||||||||||
15/11/2020 | 4THSFC/2020-21/P/16 | 12,462 | ||||||||||||
15/11/2020 | FFC/2020-21/P/86 | 143,637 | ||||||||||||
15/11/2020 | FFC/2020-21/P/87 | 398,105 | ||||||||||||
15/11/2020 | FFC/2020-21/P/88 | 243,250 | ||||||||||||
15/11/2020 | FFC/2020-21/P/89 | 398,565 | ||||||||||||
15/11/2020 | FFC/2020-21/P/90 | 14,119 | ||||||||||||
16/11/2020 | FFC/2020-21/P/91 | 368,692 | ||||||||||||
16/11/2020 | FFC/2020-21/P/92 | 216,220 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/1 | 1,200 | ||||||||||||
29/11/2020 | FFC/2020-21/P/93 | 31,986 | ||||||||||||
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