Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/1 | 320,000 | 01/07/2020 | FFC/2020-21/P/15 | 29,913 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 129,021 | 01/07/2020 | FFC/2020-21/P/16 | 29,913 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 49,956 | 01/07/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
21/07/2020 | FFC/2020-21/R/4 | 1,009,725 | 01/07/2020 | FFC/2020-21/P/18 | 88,170 | |||||||||
01/07/2020 | FFC/2020-21/P/19 | 76,690 | ||||||||||||
01/07/2020 | FFC/2020-21/P/20 | 92,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/23 | 63,170 | ||||||||||||
04/07/2020 | FFC/2020-21/P/24 | 74,660 | ||||||||||||
04/07/2020 | FFC/2020-21/P/25 | 89,138 | ||||||||||||
04/07/2020 | FFC/2020-21/P/26 | 88,003 | ||||||||||||
04/07/2020 | FFC/2020-21/P/27 | 36,410 | ||||||||||||
20/07/2020 | FFC/2020-21/P/28 | 98,170 | ||||||||||||
20/07/2020 | FFC/2020-21/P/29 | 68,116 | ||||||||||||
20/07/2020 | FFC/2020-21/P/30 | 83,660 | ||||||||||||
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