Voucher Wise Summary Report
Opening Balance | 2,419,984.37 | |||||||||||||
03/04/2020 | FFC/2020-21/R/1 | 7,765.58 | 02/04/2020 | FFC/2020-21/P/1 | 22,629 | |||||||||
03/04/2020 | FFC/2020-21/R/2 | 2,500 | 02/04/2020 | FFC/2020-21/P/2 | 7,765.58 | |||||||||
06/04/2020 | FFC/2020-21/R/3 | 7,765.58 | 02/04/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
02/04/2020 | FFC/2020-21/P/4 | 4,200 | ||||||||||||
02/04/2020 | FFC/2020-21/P/5 | 4,200 | ||||||||||||
02/04/2020 | FFC/2020-21/P/6 | 2,500 | ||||||||||||
05/04/2020 | FFC/2020-21/P/7 | 4,230 | ||||||||||||
05/04/2020 | FFC/2020-21/P/8 | 9,542 | ||||||||||||
05/04/2020 | FFC/2020-21/P/9 | 7,765.58 | ||||||||||||
09/04/2020 | FFC/2020-21/P/10 | 118,728.1 | ||||||||||||
09/04/2020 | FFC/2020-21/P/11 | 31,908.8 | ||||||||||||
09/04/2020 | FFC/2020-21/P/12 | 47,363.7 | ||||||||||||
09/04/2020 | FFC/2020-21/P/13 | 83,548.8 | ||||||||||||
13/04/2020 | FFC/2020-21/P/14 | 35,033.5 | ||||||||||||
13/04/2020 | FFC/2020-21/P/15 | 2,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/16 | 37,588.4 | ||||||||||||
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