Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/13 | 48,000 | 08/06/2020 | FFC/2020-21/P/41 | 43,038 | |||||||||
01/06/2020 | FFC/2020-21/R/14 | 47,053 | 08/06/2020 | FFC/2020-21/P/42 | 47,053 | |||||||||
01/06/2020 | FFC/2020-21/R/15 | 56,000 | 08/06/2020 | FFC/2020-21/P/43 | 28,720 | |||||||||
01/06/2020 | FFC/2020-21/R/16 | 28,720 | 08/06/2020 | FFC/2020-21/P/44 | 27,206 | |||||||||
01/06/2020 | FFC/2020-21/R/17 | 27,206 | 08/06/2020 | FFC/2020-21/P/45 | 73,000 | |||||||||
01/06/2020 | FFC/2020-21/R/18 | 28,463 | 08/06/2020 | FFC/2020-21/P/46 | 20,650 | |||||||||
01/06/2020 | FFC/2020-21/R/19 | 43,038 | 08/06/2020 | FFC/2020-21/P/47 | 60,000 | |||||||||
01/06/2020 | FFC/2020-21/R/20 | 150,000 | 08/06/2020 | FFC/2020-21/P/48 | 70,000 | |||||||||
01/06/2020 | FFC/2020-21/R/21 | 56,000 | 08/06/2020 | FFC/2020-21/P/49 | 70,000 | |||||||||
01/06/2020 | FFC/2020-21/R/22 | 56,000 | 08/06/2020 | FFC/2020-21/P/50 | 20,000 | |||||||||
01/06/2020 | FFC/2020-21/R/23 | 52,000 | 08/06/2020 | FFC/2020-21/P/51 | 18,000 | |||||||||
01/06/2020 | FFC/2020-21/R/24 | 56,000 | 10/06/2020 | FFC/2020-21/P/52 | 28,635 | |||||||||
09/06/2020 | FFC/2020-21/R/25 | 52,000 | 10/06/2020 | FFC/2020-21/P/53 | 20,000 | |||||||||
11/06/2020 | FFC/2020-21/R/26 | 28,635 | ||||||||||||
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