Voucher Wise Summary Report
Opening Balance | 5,321,638 | |||||||||||||
14/04/2020 | FFC/2020-21/R/1 | 315,581 | 09/04/2020 | FFC/2020-21/P/3 | 39,078 | |||||||||
14/04/2020 | FFC/2020-21/R/3 | 150,000 | 11/04/2020 | FFC/2020-21/P/4 | 27,856 | |||||||||
24/04/2020 | FFC/2020-21/R/4 | 269,747 | 14/04/2020 | FFC/2020-21/P/10 | 89,125 | |||||||||
14/04/2020 | FFC/2020-21/P/5 | 25,837 | ||||||||||||
14/04/2020 | FFC/2020-21/P/6 | 17,481 | ||||||||||||
14/04/2020 | FFC/2020-21/P/7 | 34,992 | ||||||||||||
14/04/2020 | FFC/2020-21/P/8 | 88,405 | ||||||||||||
14/04/2020 | FFC/2020-21/P/9 | 78,051 | ||||||||||||
15/04/2020 | FFC/2020-21/P/11 | 114,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/12 | 25,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/15 | 29,950 | ||||||||||||
28/04/2020 | FFC/2020-21/P/16 | 87,583 | ||||||||||||
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