Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | FFC/2020-21/R/1 | 849,000 | 14/07/2020 | 4THSFC/2020-21/P/1 | 42,000 | |||||||||
14/07/2020 | FFC/2020-21/R/2 | 849,000 | 28/07/2020 | FFC/2020-21/P/1 | 57,644 | |||||||||
14/07/2020 | FFC/2020-21/R/3 | 449,000 | 28/07/2020 | FFC/2020-21/P/10 | 1,792 | |||||||||
14/07/2020 | FFC/2020-21/R/4 | 849,000 | 28/07/2020 | FFC/2020-21/P/11 | 1,792 | |||||||||
14/07/2020 | OWN/2020-21/R/1 | 349,505 | 28/07/2020 | FFC/2020-21/P/12 | 1,792 | |||||||||
14/07/2020 | OWN/2020-21/R/2 | 349,000 | 28/07/2020 | FFC/2020-21/P/13 | 26,202 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/1 | 449,000 | 28/07/2020 | FFC/2020-21/P/14 | 72,715 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/2 | 549,000 | 28/07/2020 | FFC/2020-21/P/15 | 8,312 | |||||||||
28/07/2020 | FFC/2020-21/R/5 | 649,000 | 28/07/2020 | FFC/2020-21/P/16 | 1,980 | |||||||||
29/07/2020 | FFC/2020-21/R/8 | 445,000 | 28/07/2020 | FFC/2020-21/P/17 | 1,980 | |||||||||
30/07/2020 | FFC/2020-21/R/12 | 449,000 | 28/07/2020 | FFC/2020-21/P/18 | 1,344 | |||||||||
28/07/2020 | FFC/2020-21/P/19 | 1,344 | ||||||||||||
28/07/2020 | FFC/2020-21/P/2 | 139,237 | ||||||||||||
28/07/2020 | FFC/2020-21/P/20 | 1,120 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 1,120 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 896 | ||||||||||||
28/07/2020 | FFC/2020-21/P/3 | 18,294 | ||||||||||||
28/07/2020 | FFC/2020-21/P/4 | 2,970 | ||||||||||||
28/07/2020 | FFC/2020-21/P/5 | 2,970 | ||||||||||||
28/07/2020 | FFC/2020-21/P/6 | 2,970 | ||||||||||||
28/07/2020 | FFC/2020-21/P/7 | 2,016 | ||||||||||||
28/07/2020 | FFC/2020-21/P/8 | 2,016 | ||||||||||||
28/07/2020 | FFC/2020-21/P/9 | 1,792 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 114,297 | ||||||||||||
30/07/2020 | FFC/2020-21/P/24 | 39,152 | ||||||||||||
30/07/2020 | FFC/2020-21/P/25 | 2,016 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 25,462 | ||||||||||||
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