Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | FFC/2020-21/R/37 | 149,972 | 08/12/2020 | FFC/2020-21/P/100 | 45,000 | |||||||||
09/12/2020 | FFC/2020-21/R/38 | 99,438 | 08/12/2020 | FFC/2020-21/P/101 | 22,700 | |||||||||
09/12/2020 | FFC/2020-21/R/39 | 178,555 | 08/12/2020 | FFC/2020-21/P/102 | 43,500 | |||||||||
10/12/2020 | FFC/2020-21/R/40 | 41,000 | 08/12/2020 | FFC/2020-21/P/103 | 35,332 | |||||||||
10/12/2020 | FFC/2020-21/R/41 | 35,332 | 08/12/2020 | FFC/2020-21/P/104 | 41,000 | |||||||||
10/12/2020 | FFC/2020-21/R/42 | 43,500 | 08/12/2020 | FFC/2020-21/P/96 | 149,972 | |||||||||
10/12/2020 | FFC/2020-21/R/43 | 45,000 | 08/12/2020 | FFC/2020-21/P/97 | 43,558 | |||||||||
10/12/2020 | FFC/2020-21/R/44 | 22,700 | 08/12/2020 | FFC/2020-21/P/98 | 99,438 | |||||||||
16/12/2020 | FFC/2020-21/R/45 | 22,700 | 08/12/2020 | FFC/2020-21/P/99 | 178,555 | |||||||||
16/12/2020 | FFC/2020-21/R/46 | 43,500 | 09/12/2020 | FFC/2020-21/P/105 | 94,275 | |||||||||
16/12/2020 | FFC/2020-21/R/47 | 35,332 | 09/12/2020 | FFC/2020-21/P/106 | 169,635 | |||||||||
16/12/2020 | FFC/2020-21/R/48 | 41,000 | 09/12/2020 | FFC/2020-21/P/107 | 142,187 | |||||||||
16/12/2020 | FFC/2020-21/R/49 | 45,000 | 09/12/2020 | FFC/2020-21/P/108 | 48,000 | |||||||||
15/12/2020 | FFC/2020-21/P/109 | 45,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/110 | 22,700 | ||||||||||||
15/12/2020 | FFC/2020-21/P/111 | 43,500 | ||||||||||||
15/12/2020 | FFC/2020-21/P/112 | 35,332 | ||||||||||||
15/12/2020 | FFC/2020-21/P/113 | 41,000 | ||||||||||||
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