Voucher Wise Summary Report
Opening Balance | 2,304,723.24 | |||||||||||||
05/04/2020 | FFC/2020-21/P/47 | 51,000 | ||||||||||||
05/04/2020 | FFC/2020-21/P/48 | 31,000 | ||||||||||||
05/04/2020 | FFC/2020-21/P/49 | 15,000 | ||||||||||||
05/04/2020 | FFC/2020-21/P/50 | 12,250 | ||||||||||||
05/04/2020 | FFC/2020-21/P/52 | 15,500 | ||||||||||||
05/04/2020 | FFC/2020-21/P/53 | 23,700 | ||||||||||||
06/04/2020 | FFC/2020-21/P/54 | 15,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/55 | 5,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/56 | 19,400 | ||||||||||||
07/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 4,800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/12 | 22,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 7,650 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 7,650 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 4,500 | ||||||||||||
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