Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | FFC/2020-21/R/14 | 2,124,185 | 15/12/2020 | FFC/2020-21/P/41 | 161,921 | |||||||||
16/12/2020 | FFC/2020-21/R/15 | 139,065 | 15/12/2020 | FFC/2020-21/P/42 | 120,000 | |||||||||
16/12/2020 | FFC/2020-21/R/16 | 26,550 | 16/12/2020 | FFC/2020-21/P/43 | 139,065 | |||||||||
16/12/2020 | FFC/2020-21/R/17 | 43,046 | 16/12/2020 | FFC/2020-21/P/44 | 200,903 | |||||||||
16/12/2020 | FFC/2020-21/R/18 | 45,300 | 16/12/2020 | FFC/2020-21/P/45 | 78,820 | |||||||||
16/12/2020 | FFC/2020-21/R/19 | 30,034 | 16/12/2020 | FFC/2020-21/P/46 | 79,820 | |||||||||
16/12/2020 | FFC/2020-21/R/20 | 26,682 | 16/12/2020 | FFC/2020-21/P/47 | 36,132 | |||||||||
16/12/2020 | FFC/2020-21/R/21 | 2,600 | 16/12/2020 | FFC/2020-21/P/48 | 26,550 | |||||||||
16/12/2020 | FFC/2020-21/R/22 | 7,780 | 16/12/2020 | FFC/2020-21/P/49 | 9,890 | |||||||||
16/12/2020 | FFC/2020-21/R/23 | 8,680 | 16/12/2020 | FFC/2020-21/P/50 | 5,250 | |||||||||
16/12/2020 | FFC/2020-21/R/24 | 9,870 | 16/12/2020 | FFC/2020-21/P/51 | 120,000 | |||||||||
16/12/2020 | FFC/2020-21/R/25 | 120,000 | 17/12/2020 | FFC/2020-21/P/52 | 139,065 | |||||||||
17/12/2020 | FFC/2020-21/R/26 | 139,065 | 17/12/2020 | FFC/2020-21/P/53 | 8,680 | |||||||||
22/12/2020 | FFC/2020-21/R/27 | 120,000 | 17/12/2020 | FFC/2020-21/P/54 | 9,870 | |||||||||
17/12/2020 | FFC/2020-21/P/55 | 2,600 | ||||||||||||
17/12/2020 | FFC/2020-21/P/56 | 7,780 | ||||||||||||
17/12/2020 | FFC/2020-21/P/57 | 26,682 | ||||||||||||
18/12/2020 | FFC/2020-21/P/58 | 36,040 | ||||||||||||
18/12/2020 | FFC/2020-21/P/59 | 120,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/60 | 41,949 | ||||||||||||
21/12/2020 | FFC/2020-21/P/65 | 15,800 | ||||||||||||
21/12/2020 | FFC/2020-21/P/66 | 15,600 | ||||||||||||
21/12/2020 | FFC/2020-21/P/67 | 15,694 | ||||||||||||
21/12/2020 | FFC/2020-21/P/68 | 15,899 | ||||||||||||
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