Voucher Wise Summary Report
Opening Balance | 43,260,912 | |||||||||||||
03/04/2020 | FFC/2020-21/R/1 | 20,000 | 02/04/2020 | FFC/2020-21/P/14 | 50,000 | |||||||||
03/04/2020 | FFC/2020-21/R/2 | 15,000 | 02/04/2020 | FFC/2020-21/P/15 | 37,481 | |||||||||
03/04/2020 | FFC/2020-21/R/3 | 15,000 | 02/04/2020 | FFC/2020-21/P/16 | 20,000 | |||||||||
03/04/2020 | FFC/2020-21/R/4 | 50,000 | 02/04/2020 | FFC/2020-21/P/17 | 15,000 | |||||||||
03/04/2020 | FFC/2020-21/R/5 | 37,481 | 02/04/2020 | FFC/2020-21/P/18 | 15,000 | |||||||||
04/04/2020 | FFC/2020-21/R/10 | 37,481 | 02/04/2020 | FFC/2020-21/P/19 | 85,907 | |||||||||
04/04/2020 | FFC/2020-21/R/6 | 50,000 | 02/04/2020 | FFC/2020-21/P/20 | 89,782 | |||||||||
04/04/2020 | FFC/2020-21/R/7 | 15,000 | 02/04/2020 | FFC/2020-21/P/21 | 79,200 | |||||||||
04/04/2020 | FFC/2020-21/R/8 | 20,000 | 02/04/2020 | FFC/2020-21/P/22 | 70,800 | |||||||||
04/04/2020 | FFC/2020-21/R/9 | 15,000 | 02/04/2020 | FFC/2020-21/P/23 | 99,700 | |||||||||
16/04/2020 | FFC/2020-21/R/11 | 50,000 | 02/04/2020 | FFC/2020-21/P/24 | 90,515 | |||||||||
16/04/2020 | FFC/2020-21/R/12 | 20,000 | 02/04/2020 | FFC/2020-21/P/25 | 69,400 | |||||||||
16/04/2020 | FFC/2020-21/R/13 | 15,000 | 02/04/2020 | FFC/2020-21/P/26 | 40,085 | |||||||||
16/04/2020 | FFC/2020-21/R/14 | 37,481 | 03/04/2020 | FFC/2020-21/P/27 | 50,000 | |||||||||
16/04/2020 | FFC/2020-21/R/15 | 15,000 | 03/04/2020 | FFC/2020-21/P/28 | 37,481 | |||||||||
19/04/2020 | FFC/2020-21/R/16 | 15,000 | 03/04/2020 | FFC/2020-21/P/29 | 20,000 | |||||||||
19/04/2020 | FFC/2020-21/R/17 | 20,000 | 03/04/2020 | FFC/2020-21/P/30 | 15,000 | |||||||||
19/04/2020 | FFC/2020-21/R/18 | 50,000 | 03/04/2020 | FFC/2020-21/P/31 | 15,000 | |||||||||
19/04/2020 | FFC/2020-21/R/19 | 37,481 | 03/04/2020 | FFC/2020-21/P/32 | 74,311 | |||||||||
19/04/2020 | FFC/2020-21/R/20 | 15,000 | 15/04/2020 | FFC/2020-21/P/33 | 50,000 | |||||||||
15/04/2020 | FFC/2020-21/P/34 | 37,481 | ||||||||||||
15/04/2020 | FFC/2020-21/P/35 | 20,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/36 | 15,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/37 | 15,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/38 | 37,481 | ||||||||||||
18/04/2020 | FFC/2020-21/P/39 | 50,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/40 | 15,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/41 | 15,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/42 | 20,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/43 | 15,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/44 | 37,481 | ||||||||||||
20/04/2020 | FFC/2020-21/P/45 | 20,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/46 | 15,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/47 | 50,000 | ||||||||||||
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