Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/1 | 2,000,000 | 06/08/2020 | FFC/2020-21/P/1 | 120,948 | |||||||||
06/08/2020 | FFC/2020-21/R/2 | 2,000,000 | 06/08/2020 | FFC/2020-21/P/2 | 10,911 | |||||||||
06/08/2020 | FFC/2020-21/R/4 | 500,000 | 06/08/2020 | FFC/2020-21/P/3 | 28,600 | |||||||||
06/08/2020 | FFC/2020-21/P/4 | 115,910 | ||||||||||||
06/08/2020 | FFC/2020-21/P/5 | 10,458 | ||||||||||||
06/08/2020 | FFC/2020-21/P/6 | 26,400 | ||||||||||||
06/08/2020 | FFC/2020-21/P/7 | 19,404 | ||||||||||||
06/08/2020 | FFC/2020-21/P/8 | 7,963 | ||||||||||||
11/08/2020 | FFC/2020-21/P/10 | 19,188 | ||||||||||||
11/08/2020 | FFC/2020-21/P/11 | 37,100 | ||||||||||||
11/08/2020 | FFC/2020-21/P/12 | 56,453 | ||||||||||||
11/08/2020 | FFC/2020-21/P/13 | 10,218 | ||||||||||||
11/08/2020 | FFC/2020-21/P/14 | 12,100 | ||||||||||||
11/08/2020 | FFC/2020-21/P/15 | 2,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/9 | 117,329 | ||||||||||||
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