Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | FFC/2020-21/R/2 | 190,000 | 08/07/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
22/07/2020 | FFC/2020-21/R/3 | 112,775 | 10/07/2020 | 4THSFC/2020-21/P/1 | 10,000 | |||||||||
27/07/2020 | FFC/2020-21/R/4 | 112,775 | 10/07/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
21/07/2020 | FFC/2020-21/P/15 | 42,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/16 | 112,775 | ||||||||||||
21/07/2020 | FFC/2020-21/P/17 | 25,754 | ||||||||||||
21/07/2020 | FFC/2020-21/P/18 | 15,904 | ||||||||||||
21/07/2020 | FFC/2020-21/P/19 | 2,423 | ||||||||||||
21/07/2020 | FFC/2020-21/P/20 | 3,780 | ||||||||||||
21/07/2020 | FFC/2020-21/P/21 | 2,940 | ||||||||||||
21/07/2020 | FFC/2020-21/P/22 | 2,940 | ||||||||||||
21/07/2020 | FFC/2020-21/P/23 | 2,925 | ||||||||||||
21/07/2020 | FFC/2020-21/P/24 | 2,925 | ||||||||||||
21/07/2020 | FFC/2020-21/P/25 | 2,925 | ||||||||||||
21/07/2020 | FFC/2020-21/P/26 | 1,800 | ||||||||||||
21/07/2020 | FFC/2020-21/P/27 | 1,575 | ||||||||||||
21/07/2020 | FFC/2020-21/P/28 | 1,575 | ||||||||||||
21/07/2020 | FFC/2020-21/P/29 | 1,575 | ||||||||||||
21/07/2020 | FFC/2020-21/P/30 | 2,123 | ||||||||||||
26/07/2020 | FFC/2020-21/P/31 | 112,775 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/2 | 10,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/32 | 29,500 | ||||||||||||
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