Voucher Wise Summary Report
Opening Balance | 1,217,657 | |||||||||||||
15/04/2020 | FFC/2020-21/R/1 | 76,769 | 03/04/2020 | FFC/2020-21/P/1 | 73,394 | |||||||||
19/04/2020 | FFC/2020-21/R/2 | 76,769 | 04/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
04/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/5 | 30,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/6 | 30,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/7 | 19,126 | ||||||||||||
06/04/2020 | FFC/2020-21/P/8 | 38,171 | ||||||||||||
10/04/2020 | FFC/2020-21/P/10 | 76,769 | ||||||||||||
10/04/2020 | FFC/2020-21/P/11 | 22,910 | ||||||||||||
10/04/2020 | FFC/2020-21/P/12 | 11,268 | ||||||||||||
10/04/2020 | FFC/2020-21/P/13 | 7,424 | ||||||||||||
10/04/2020 | FFC/2020-21/P/14 | 39,210 | ||||||||||||
10/04/2020 | FFC/2020-21/P/15 | 10,350 | ||||||||||||
10/04/2020 | FFC/2020-21/P/16 | 10,278 | ||||||||||||
10/04/2020 | FFC/2020-21/P/17 | 18,391 | ||||||||||||
10/04/2020 | FFC/2020-21/P/18 | 7,237 | ||||||||||||
10/04/2020 | FFC/2020-21/P/19 | 12,821 | ||||||||||||
10/04/2020 | FFC/2020-21/P/20 | 14,190 | ||||||||||||
10/04/2020 | FFC/2020-21/P/9 | 9,175 | ||||||||||||
14/04/2020 | FFC/2020-21/P/21 | 84,136 | ||||||||||||
14/04/2020 | FFC/2020-21/P/22 | 113,005 | ||||||||||||
18/04/2020 | FFC/2020-21/P/23 | 76,769 | ||||||||||||
21/04/2020 | FFC/2020-21/P/24 | 40,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/25 | 40,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/26 | 40,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/27 | 40,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/28 | 40,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/29 | 76,769 | ||||||||||||
29/04/2020 | FFC/2020-21/P/30 | 77,155 | ||||||||||||
30/04/2020 | FFC/2020-21/P/31 | 60,286 | ||||||||||||
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