Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | FFC/2020-21/R/1 | 939,740 | 06/06/2020 | FFC/2020-21/P/1 | 50,516 | |||||||||
10/06/2020 | 4THSFC/2020-21/R/1 | 19,456 | 06/06/2020 | FFC/2020-21/P/2 | 187,500 | |||||||||
10/06/2020 | 4THSFC/2020-21/R/2 | 23,552 | 06/06/2020 | FFC/2020-21/P/3 | 187,500 | |||||||||
10/06/2020 | 4THSFC/2020-21/R/3 | 133,454 | 06/06/2020 | FFC/2020-21/P/4 | 125,000 | |||||||||
10/06/2020 | 4THSFC/2020-21/R/4 | 219,556 | 06/06/2020 | FFC/2020-21/P/6 | 198,000 | |||||||||
10/06/2020 | FFC/2020-21/R/10 | 87,924 | 06/06/2020 | FFC/2020-21/P/7 | 163,968 | |||||||||
10/06/2020 | FFC/2020-21/R/11 | 120,542 | 06/06/2020 | FFC/2020-21/P/8 | 153,386 | |||||||||
10/06/2020 | FFC/2020-21/R/12 | 72,192 | 07/06/2020 | FFC/2020-21/P/13 | 192,878 | |||||||||
10/06/2020 | FFC/2020-21/R/13 | 78,518 | 07/06/2020 | FFC/2020-21/P/15 | 34,000 | |||||||||
10/06/2020 | FFC/2020-21/R/14 | 8,050 | 09/06/2020 | 4THSFC/2020-21/P/1 | 239,012 | |||||||||
10/06/2020 | FFC/2020-21/R/15 | 105,838 | 09/06/2020 | 4THSFC/2020-21/P/2 | 157,006 | |||||||||
10/06/2020 | FFC/2020-21/R/16 | 25,258 | 09/06/2020 | FFC/2020-21/P/16 | 191,562 | |||||||||
10/06/2020 | FFC/2020-21/R/17 | 105,694 | 09/06/2020 | FFC/2020-21/P/17 | 154,197 | |||||||||
10/06/2020 | FFC/2020-21/R/18 | 4,186 | 09/06/2020 | FFC/2020-21/P/18 | 166,442 | |||||||||
10/06/2020 | FFC/2020-21/R/19 | 4,186 | 18/06/2020 | 4THSFC/2020-21/P/3 | 239,012 | |||||||||
10/06/2020 | FFC/2020-21/R/2 | 8,000 | 18/06/2020 | 4THSFC/2020-21/P/4 | 157,006 | |||||||||
10/06/2020 | FFC/2020-21/R/20 | 4,186 | 18/06/2020 | FFC/2020-21/P/19 | 50,516 | |||||||||
10/06/2020 | FFC/2020-21/R/21 | 4,186 | 18/06/2020 | FFC/2020-21/P/20 | 163,968 | |||||||||
10/06/2020 | FFC/2020-21/R/22 | 85,868 | 18/06/2020 | FFC/2020-21/P/21 | 153,386 | |||||||||
10/06/2020 | FFC/2020-21/R/3 | 7,700 | 18/06/2020 | FFC/2020-21/P/27 | 34,000 | |||||||||
10/06/2020 | FFC/2020-21/R/4 | 8,050 | 19/06/2020 | FFC/2020-21/P/28 | 154,197 | |||||||||
10/06/2020 | FFC/2020-21/R/5 | 82,005 | 19/06/2020 | FFC/2020-21/P/29 | 166,442 | |||||||||
10/06/2020 | FFC/2020-21/R/6 | 25,258 | 19/06/2020 | FFC/2020-21/P/30 | 191,562 | |||||||||
10/06/2020 | FFC/2020-21/R/7 | 148,268 | 19/06/2020 | FFC/2020-21/P/31 | 192,878 | |||||||||
10/06/2020 | FFC/2020-21/R/8 | 87,040 | ||||||||||||
10/06/2020 | FFC/2020-21/R/9 | 34,000 | ||||||||||||
19/06/2020 | FFC/2020-21/R/23 | 800,000 | ||||||||||||
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