Voucher Wise Summary Report
Opening Balance | 1,646,144 | |||||||||||||
22/04/2020 | FFC/2020-21/R/1 | 21,000 | 09/04/2020 | FFC/2020-21/P/1 | 21,900 | |||||||||
25/04/2020 | FFC/2020-21/R/2 | 49,000 | 09/04/2020 | FFC/2020-21/P/2 | 49,000 | |||||||||
29/04/2020 | FFC/2020-21/R/3 | 2,360,961 | 12/04/2020 | FFC/2020-21/P/6 | 640,000 | |||||||||
29/04/2020 | FFC/2020-21/R/4 | 530,000 | 12/04/2020 | FFC/2020-21/P/7 | 530,000 | |||||||||
29/04/2020 | FFC/2020-21/R/5 | 640,000 | 12/04/2020 | FFC/2020-21/P/8 | 21,500 | |||||||||
15/04/2020 | FFC/2020-21/P/10 | 33,166 | ||||||||||||
15/04/2020 | FFC/2020-21/P/11 | 44,127 | ||||||||||||
15/04/2020 | FFC/2020-21/P/12 | 70,985 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 79,598 | ||||||||||||
21/04/2020 | FFC/2020-21/P/13 | 79,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/14 | 42,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/15 | 21,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/16 | 34,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/17 | 14,500 | ||||||||||||
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