Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | FFC/2020-21/R/1 | 22,000 | 07/08/2020 | FFC/2020-21/P/1 | 14,000 | |||||||||
08/08/2020 | FFC/2020-21/R/2 | 34,800 | 07/08/2020 | FFC/2020-21/P/2 | 34,800 | |||||||||
08/08/2020 | FFC/2020-21/R/3 | 14,000 | 07/08/2020 | FFC/2020-21/P/3 | 22,000 | |||||||||
11/08/2020 | FFC/2020-21/R/4 | 5,000,000 | 10/08/2020 | FFC/2020-21/P/4 | 14,000 | |||||||||
13/08/2020 | FFC/2020-21/R/10 | 98,122 | 11/08/2020 | FFC/2020-21/P/5 | 47,861 | |||||||||
13/08/2020 | FFC/2020-21/R/11 | 4,732 | 12/08/2020 | FFC/2020-21/P/10 | 4,732 | |||||||||
13/08/2020 | FFC/2020-21/R/12 | 10,920 | 12/08/2020 | FFC/2020-21/P/11 | 4,732 | |||||||||
13/08/2020 | FFC/2020-21/R/13 | 4,732 | 12/08/2020 | FFC/2020-21/P/12 | 4,732 | |||||||||
13/08/2020 | FFC/2020-21/R/14 | 10,920 | 12/08/2020 | FFC/2020-21/P/13 | 4,732 | |||||||||
13/08/2020 | FFC/2020-21/R/15 | 10,500 | 12/08/2020 | FFC/2020-21/P/14 | 4,732 | |||||||||
13/08/2020 | FFC/2020-21/R/16 | 4,732 | 12/08/2020 | FFC/2020-21/P/15 | 4,732 | |||||||||
13/08/2020 | FFC/2020-21/R/5 | 14,000 | 12/08/2020 | FFC/2020-21/P/6 | 98,122 | |||||||||
13/08/2020 | FFC/2020-21/R/6 | 47,861 | 12/08/2020 | FFC/2020-21/P/7 | 10,920 | |||||||||
13/08/2020 | FFC/2020-21/R/7 | 4,732 | 12/08/2020 | FFC/2020-21/P/8 | 10,920 | |||||||||
13/08/2020 | FFC/2020-21/R/8 | 4,732 | 12/08/2020 | FFC/2020-21/P/9 | 10,500 | |||||||||
13/08/2020 | FFC/2020-21/R/9 | 4,732 | 15/08/2020 | FFC/2020-21/P/16 | 47,861 | |||||||||
15/08/2020 | FFC/2020-21/P/17 | 98,122 | ||||||||||||
15/08/2020 | FFC/2020-21/P/18 | 10,920 | ||||||||||||
15/08/2020 | FFC/2020-21/P/19 | 10,920 | ||||||||||||
15/08/2020 | FFC/2020-21/P/20 | 10,500 | ||||||||||||
15/08/2020 | FFC/2020-21/P/21 | 4,732 | ||||||||||||
15/08/2020 | FFC/2020-21/P/22 | 4,732 | ||||||||||||
15/08/2020 | FFC/2020-21/P/23 | 4,732 | ||||||||||||
15/08/2020 | FFC/2020-21/P/24 | 4,732 | ||||||||||||
15/08/2020 | FFC/2020-21/P/25 | 4,732 | ||||||||||||
15/08/2020 | FFC/2020-21/P/26 | 4,732 | ||||||||||||
18/08/2020 | FFC/2020-21/P/27 | 14,000 | ||||||||||||
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