Voucher Wise Summary Report
Opening Balance | 25,390,896 | |||||||||||||
23/04/2020 | FFC/2020-21/R/1 | 500,000 | 23/04/2020 | FFC/2020-21/P/1 | 76,500 | |||||||||
30/04/2020 | 4THSFC/2020-21/R/1 | 150,000 | 23/04/2020 | FFC/2020-21/P/2 | 14,500 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 600,000 | 28/04/2020 | FFC/2020-21/P/3 | 16,472 | |||||||||
28/04/2020 | FFC/2020-21/P/4 | 40,121 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 213,620 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 16,970 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 45,077 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 85,332 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 19,302 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/1 | 35,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 28,413 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 10,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 14,044 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 19,434 | ||||||||||||
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