Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | FFC/2020-21/R/1 | 500,000 | 14/07/2020 | FFC/2020-21/P/1 | 144,200 | |||||||||
15/07/2020 | FFC/2020-21/R/10 | 7,638 | 14/07/2020 | FFC/2020-21/P/2 | 24,600 | |||||||||
15/07/2020 | FFC/2020-21/R/2 | 35,500 | 14/07/2020 | FFC/2020-21/P/3 | 5,427 | |||||||||
15/07/2020 | FFC/2020-21/R/3 | 105,000 | 14/07/2020 | FFC/2020-21/P/4 | 100,400 | |||||||||
15/07/2020 | FFC/2020-21/R/4 | 144,200 | 14/07/2020 | FFC/2020-21/P/5 | 35,500 | |||||||||
15/07/2020 | FFC/2020-21/R/5 | 24,600 | 14/07/2020 | FFC/2020-21/P/6 | 105,000 | |||||||||
15/07/2020 | FFC/2020-21/R/6 | 100,400 | 14/07/2020 | FFC/2020-21/P/7 | 7,638 | |||||||||
15/07/2020 | FFC/2020-21/R/7 | 5,427 | 14/07/2020 | FFC/2020-21/P/8 | 1,450 | |||||||||
15/07/2020 | FFC/2020-21/R/8 | 1,450 | 14/07/2020 | FFC/2020-21/P/9 | 2,150 | |||||||||
15/07/2020 | FFC/2020-21/R/9 | 2,150 | 18/07/2020 | FFC/2020-21/P/10 | 144,200 | |||||||||
19/07/2020 | FFC/2020-21/R/11 | 105,000 | 18/07/2020 | FFC/2020-21/P/11 | 24,600 | |||||||||
19/07/2020 | FFC/2020-21/R/12 | 35,500 | 18/07/2020 | FFC/2020-21/P/12 | 5,427 | |||||||||
19/07/2020 | FFC/2020-21/R/13 | 24,600 | 18/07/2020 | FFC/2020-21/P/13 | 100,400 | |||||||||
19/07/2020 | FFC/2020-21/R/14 | 144,200 | 18/07/2020 | FFC/2020-21/P/14 | 35,500 | |||||||||
19/07/2020 | FFC/2020-21/R/15 | 5,427 | 18/07/2020 | FFC/2020-21/P/15 | 105,000 | |||||||||
19/07/2020 | FFC/2020-21/R/16 | 7,638 | 18/07/2020 | FFC/2020-21/P/16 | 7,638 | |||||||||
19/07/2020 | FFC/2020-21/R/17 | 100,400 | 24/07/2020 | FFC/2020-21/P/17 | 138,385 | |||||||||
24/07/2020 | FFC/2020-21/P/18 | 24,497 | ||||||||||||
24/07/2020 | FFC/2020-21/P/19 | 5,427 | ||||||||||||
24/07/2020 | FFC/2020-21/P/20 | 100,400 | ||||||||||||
24/07/2020 | FFC/2020-21/P/21 | 35,817 | ||||||||||||
24/07/2020 | FFC/2020-21/P/22 | 101,720 | ||||||||||||
24/07/2020 | FFC/2020-21/P/23 | 7,839 | ||||||||||||
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