Voucher Wise Summary Report
Opening Balance | 8,952,608 | |||||||||||||
14/04/2020 | FFC/2020-21/R/3 | 45,000,000 | 02/04/2020 | FFC/2020-21/P/1 | 99,000 | |||||||||
14/04/2020 | FFC/2020-21/R/4 | 45,000,000 | 05/04/2020 | FFC/2020-21/P/2 | 50,000 | |||||||||
05/04/2020 | FFC/2020-21/P/3 | 19,000 | ||||||||||||
05/04/2020 | FFC/2020-21/P/4 | 18,000 | ||||||||||||
05/04/2020 | FFC/2020-21/P/5 | 79,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/6 | 55,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/7 | 25,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/8 | 50,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/9 | 40,000 | ||||||||||||
14/04/2020 | FFC/2020-21/P/10 | 85,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 70,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 70,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/15 | 55,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/17 | 40,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/18 | 49,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/19 | 51,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/21 | 40,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/22 | 10,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/23 | 60,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/24 | 50,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
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