Voucher Wise Summary Report
Opening Balance | 4,743,280 | |||||||||||||
02/04/2020 | FFC/2020-21/R/1 | 90,000 | 01/04/2020 | FFC/2020-21/P/1 | 51,129 | |||||||||
02/04/2020 | FFC/2020-21/R/10 | 45,000 | 01/04/2020 | FFC/2020-21/P/10 | 45,000 | |||||||||
02/04/2020 | FFC/2020-21/R/11 | 45,000 | 01/04/2020 | FFC/2020-21/P/11 | 52,153 | |||||||||
02/04/2020 | FFC/2020-21/R/12 | 52,153 | 01/04/2020 | FFC/2020-21/P/12 | 108,105 | |||||||||
02/04/2020 | FFC/2020-21/R/13 | 85,600 | 01/04/2020 | FFC/2020-21/P/13 | 90,000 | |||||||||
02/04/2020 | FFC/2020-21/R/14 | 108,105 | 01/04/2020 | FFC/2020-21/P/14 | 85,600 | |||||||||
02/04/2020 | FFC/2020-21/R/2 | 97,031 | 01/04/2020 | FFC/2020-21/P/2 | 104,413 | |||||||||
02/04/2020 | FFC/2020-21/R/3 | 44,814 | 01/04/2020 | FFC/2020-21/P/3 | 52,823 | |||||||||
02/04/2020 | FFC/2020-21/R/4 | 52,153 | 01/04/2020 | FFC/2020-21/P/4 | 47,567 | |||||||||
02/04/2020 | FFC/2020-21/R/5 | 52,823 | 01/04/2020 | FFC/2020-21/P/5 | 97,031 | |||||||||
02/04/2020 | FFC/2020-21/R/6 | 104,413 | 01/04/2020 | FFC/2020-21/P/6 | 49,466 | |||||||||
02/04/2020 | FFC/2020-21/R/7 | 51,129 | 01/04/2020 | FFC/2020-21/P/7 | 44,814 | |||||||||
02/04/2020 | FFC/2020-21/R/8 | 47,567 | 01/04/2020 | FFC/2020-21/P/8 | 45,000 | |||||||||
02/04/2020 | FFC/2020-21/R/9 | 49,466 | 01/04/2020 | FFC/2020-21/P/9 | 52,153 | |||||||||
04/04/2020 | FFC/2020-21/P/15 | 51,129 | ||||||||||||
04/04/2020 | FFC/2020-21/P/16 | 104,413 | ||||||||||||
04/04/2020 | FFC/2020-21/P/17 | 47,567 | ||||||||||||
04/04/2020 | FFC/2020-21/P/18 | 97,031 | ||||||||||||
04/04/2020 | FFC/2020-21/P/19 | 49,466 | ||||||||||||
04/04/2020 | FFC/2020-21/P/20 | 44,814 | ||||||||||||
04/04/2020 | FFC/2020-21/P/21 | 45,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/22 | 52,153 | ||||||||||||
04/04/2020 | FFC/2020-21/P/23 | 45,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/24 | 90,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/25 | 108,105 | ||||||||||||
09/04/2020 | FFC/2020-21/P/26 | 52,153 | ||||||||||||
09/04/2020 | FFC/2020-21/P/27 | 47,358 | ||||||||||||
09/04/2020 | FFC/2020-21/P/28 | 53,697 | ||||||||||||
09/04/2020 | FFC/2020-21/P/29 | 52,823 | ||||||||||||
13/04/2020 | FFC/2020-21/P/30 | 52,153 | ||||||||||||
13/04/2020 | FFC/2020-21/P/31 | 49,572 | ||||||||||||
13/04/2020 | FFC/2020-21/P/32 | 19,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/33 | 49,150 | ||||||||||||
18/04/2020 | FFC/2020-21/P/34 | 45,738 | ||||||||||||
18/04/2020 | FFC/2020-21/P/35 | 48,526 | ||||||||||||
18/04/2020 | FFC/2020-21/P/36 | 31,745 | ||||||||||||
18/04/2020 | FFC/2020-21/P/37 | 45,215 | ||||||||||||
18/04/2020 | FFC/2020-21/P/38 | 31,849 | ||||||||||||
18/04/2020 | FFC/2020-21/P/39 | 52,823 | ||||||||||||
18/04/2020 | FFC/2020-21/P/40 | 80,650 | ||||||||||||
18/04/2020 | FFC/2020-21/P/41 | 70,450 | ||||||||||||
24/04/2020 | FFC/2020-21/P/42 | 27,394 | ||||||||||||
24/04/2020 | FFC/2020-21/P/43 | 27,394 | ||||||||||||
24/04/2020 | FFC/2020-21/P/44 | 23,726 | ||||||||||||
24/04/2020 | FFC/2020-21/P/45 | 23,726 | ||||||||||||
24/04/2020 | FFC/2020-21/P/46 | 23,726 | ||||||||||||
24/04/2020 | FFC/2020-21/P/47 | 23,726 | ||||||||||||
24/04/2020 | FFC/2020-21/P/48 | 22,570 | ||||||||||||
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