Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2020 | FFC/2020-21/R/3 | 15,148 | 04/09/2020 | FFC/2020-21/P/17 | 128,154 | |||||||||
27/09/2020 | OWN/2020-21/R/8 | 786 | 05/09/2020 | FFC/2020-21/P/18 | 168,000 | |||||||||
08/09/2020 | FFC/2020-21/P/19 | 90,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/21 | 200,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/22 | 44,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/23 | 64,268 | ||||||||||||
30/09/2020 | FFC/2020-21/P/24 | 66,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/25 | 138,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/26 | 12,745 | ||||||||||||
30/09/2020 | FFC/2020-21/P/28 | 20,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/29 | 40,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/30 | 35,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/31 | 21,199 | ||||||||||||
30/09/2020 | FFC/2020-21/P/32 | 20,424 | ||||||||||||
30/09/2020 | FFC/2020-21/P/33 | 25,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/34 | 12,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/35 | 30,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/36 | 6,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/37 | 5,400 | ||||||||||||
30/09/2020 | FFC/2020-21/P/38 | 10,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/39 | 18,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/40 | 130,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/41 | 4,225 | ||||||||||||
30/09/2020 | FFC/2020-21/P/42 | 148,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/73 | 42,699 | ||||||||||||
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