Voucher Wise Summary Report
Opening Balance | 5,205,001 | |||||||||||||
16/04/2020 | FFC/2020-21/R/1 | 3,800,000 | 05/04/2020 | FFC/2020-21/P/1 | 55,000 | |||||||||
29/04/2020 | FFC/2020-21/R/2 | 85,591 | 07/04/2020 | FFC/2020-21/P/2 | 35,840 | |||||||||
29/04/2020 | FFC/2020-21/R/3 | 66,135 | 07/04/2020 | FFC/2020-21/P/3 | 32,417 | |||||||||
29/04/2020 | FFC/2020-21/R/4 | 32,175 | 07/04/2020 | FFC/2020-21/P/4 | 66,158 | |||||||||
29/04/2020 | FFC/2020-21/R/5 | 32,522 | 07/04/2020 | FFC/2020-21/P/5 | 17,541 | |||||||||
29/04/2020 | FFC/2020-21/R/6 | 7,000 | 12/04/2020 | FFC/2020-21/P/6 | 79,800 | |||||||||
29/04/2020 | FFC/2020-21/R/7 | 32,522 | 16/04/2020 | FFC/2020-21/P/7 | 49,440 | |||||||||
16/04/2020 | FFC/2020-21/P/8 | 95,903 | ||||||||||||
28/04/2020 | FFC/2020-21/P/10 | 66,135 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 32,522 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 32,522 | ||||||||||||
28/04/2020 | FFC/2020-21/P/13 | 85,591 | ||||||||||||
28/04/2020 | FFC/2020-21/P/14 | 7,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 32,175 | ||||||||||||
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