Voucher Wise Summary Report
Opening Balance | 2,327,586 | |||||||||||||
03/04/2020 | FFC/2020-21/R/1 | 51,629 | 02/04/2020 | FFC/2020-21/P/4 | 51,629 | |||||||||
03/04/2020 | FFC/2020-21/R/2 | 75,634 | 02/04/2020 | FFC/2020-21/P/5 | 75,634 | |||||||||
03/04/2020 | FFC/2020-21/R/3 | 23,500 | 02/04/2020 | FFC/2020-21/P/6 | 23,500 | |||||||||
07/04/2020 | FFC/2020-21/R/4 | 1,142,750 | 09/04/2020 | FFC/2020-21/P/13 | 23,500 | |||||||||
07/04/2020 | FFC/2020-21/R/5 | 1,152,750 | 10/04/2020 | FFC/2020-21/P/15 | 229,000 | |||||||||
12/04/2020 | FFC/2020-21/P/16 | 51,629 | ||||||||||||
12/04/2020 | FFC/2020-21/P/17 | 75,634 | ||||||||||||
12/04/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/19 | 45,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/20 | 49,900 | ||||||||||||
12/04/2020 | FFC/2020-21/P/21 | 24,414 | ||||||||||||
12/04/2020 | FFC/2020-21/P/22 | 50,862 | ||||||||||||
12/04/2020 | FFC/2020-21/P/23 | 71,386 | ||||||||||||
12/04/2020 | FFC/2020-21/P/24 | 25,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/25 | 31,753 | ||||||||||||
18/04/2020 | FFC/2020-21/P/26 | 32,860 | ||||||||||||
18/04/2020 | FFC/2020-21/P/27 | 35,062 | ||||||||||||
18/04/2020 | FFC/2020-21/P/28 | 32,796 | ||||||||||||
18/04/2020 | FFC/2020-21/P/29 | 32,829 | ||||||||||||
18/04/2020 | FFC/2020-21/P/30 | 32,843 | ||||||||||||
22/04/2020 | FFC/2020-21/P/31 | 32,796 | ||||||||||||
22/04/2020 | FFC/2020-21/P/32 | 32,851 | ||||||||||||
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