Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | FFC/2020-21/R/1 | 50,000 | 05/06/2020 | FFC/2020-21/P/16 | 45,078 | |||||||||
06/06/2020 | FFC/2020-21/R/2 | 45,078 | 05/06/2020 | FFC/2020-21/P/17 | 50,000 | |||||||||
07/06/2020 | FFC/2020-21/R/3 | 50,000 | 06/06/2020 | FFC/2020-21/P/18 | 45,078 | |||||||||
07/06/2020 | FFC/2020-21/R/4 | 45,078 | 06/06/2020 | FFC/2020-21/P/19 | 50,000 | |||||||||
12/06/2020 | FFC/2020-21/P/20 | 45,078 | ||||||||||||
12/06/2020 | FFC/2020-21/P/21 | 50,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/22 | 48,339 | ||||||||||||
29/06/2020 | FFC/2020-21/P/23 | 49,900 | ||||||||||||
29/06/2020 | FFC/2020-21/P/25 | 19,850 | ||||||||||||
29/06/2020 | FFC/2020-21/P/26 | 7,390 | ||||||||||||
30/06/2020 | FFC/2020-21/P/27 | 182,639 | ||||||||||||
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