Voucher Wise Summary Report
Opening Balance | 3,919,477 | |||||||||||||
10/04/2020 | FFC/2020-21/R/1 | 1,700,000 | 04/04/2020 | FFC/2020-21/P/1 | 72,953 | |||||||||
08/04/2020 | FFC/2020-21/P/2 | 378,036 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 95,966 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 280,462 | ||||||||||||
09/04/2020 | FFC/2020-21/P/6 | 47,527 | ||||||||||||
09/04/2020 | FFC/2020-21/P/7 | 48,928 | ||||||||||||
09/04/2020 | FFC/2020-21/P/8 | 35,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/9 | 32,904 | ||||||||||||
13/04/2020 | FFC/2020-21/P/10 | 142,535 | ||||||||||||
23/04/2020 | FFC/2020-21/P/12 | 48,925 | ||||||||||||
23/04/2020 | FFC/2020-21/P/13 | 13,575 | ||||||||||||
23/04/2020 | FFC/2020-21/P/14 | 48,664 | ||||||||||||
27/04/2020 | FFC/2020-21/P/15 | 48,091 | ||||||||||||
27/04/2020 | FFC/2020-21/P/16 | 48,666 | ||||||||||||
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