Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 2,411,484 | 13/08/2020 | FFC/2020-21/P/12 | 234,125 | |||||||||
01/08/2020 | FFC/2020-21/R/3 | 2,411,484 | 13/08/2020 | FFC/2020-21/P/13 | 215,875 | |||||||||
14/08/2020 | FFC/2020-21/R/4 | 45,000 | 13/08/2020 | FFC/2020-21/P/14 | 131,125 | |||||||||
13/08/2020 | FFC/2020-21/P/15 | 59,739 | ||||||||||||
13/08/2020 | FFC/2020-21/P/16 | 61,789 | ||||||||||||
13/08/2020 | FFC/2020-21/P/17 | 107,891 | ||||||||||||
13/08/2020 | FFC/2020-21/P/18 | 110,970 | ||||||||||||
13/08/2020 | FFC/2020-21/P/19 | 49,650 | ||||||||||||
13/08/2020 | FFC/2020-21/P/20 | 49,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/21 | 98,380 | ||||||||||||
13/08/2020 | FFC/2020-21/P/22 | 45,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/23 | 55,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/24 | 20,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/26 | 85,370 | ||||||||||||
15/08/2020 | FFC/2020-21/P/27 | 49,500 | ||||||||||||
15/08/2020 | FFC/2020-21/P/28 | 265,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/29 | 265,000 | ||||||||||||
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