Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | FFC/2020-21/R/2 | 500,000 | 12/07/2020 | FFC/2020-21/P/34 | 15,800 | |||||||||
17/07/2020 | FFC/2020-21/R/3 | 5,500,000 | 12/07/2020 | FFC/2020-21/P/35 | 8,500 | |||||||||
12/07/2020 | FFC/2020-21/P/36 | 5,250 | ||||||||||||
12/07/2020 | FFC/2020-21/P/37 | 4,500 | ||||||||||||
12/07/2020 | FFC/2020-21/P/38 | 113,630 | ||||||||||||
16/07/2020 | FFC/2020-21/P/39 | 6,900 | ||||||||||||
16/07/2020 | FFC/2020-21/P/40 | 3,300 | ||||||||||||
16/07/2020 | FFC/2020-21/P/41 | 7,200 | ||||||||||||
16/07/2020 | FFC/2020-21/P/42 | 16,358 | ||||||||||||
16/07/2020 | FFC/2020-21/P/43 | 32,300 | ||||||||||||
16/07/2020 | FFC/2020-21/P/44 | 28,960 | ||||||||||||
17/07/2020 | FFC/2020-21/P/45 | 416,275 | ||||||||||||
22/07/2020 | FFC/2020-21/P/46 | 17,358 | ||||||||||||
22/07/2020 | FFC/2020-21/P/47 | 20,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/48 | 13,924 | ||||||||||||
30/07/2020 | FFC/2020-21/P/49 | 8,530 | ||||||||||||
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