Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 3,929 | 03/09/2020 | FFC/2020-21/P/26 | 36,993 | 15/09/2020 | FFC/2020-21/C/2 | 86,325 | ||||||
30/09/2020 | OWN/2020-21/R/2 | 97 | 03/09/2020 | FFC/2020-21/P/27 | 22,945 | 15/09/2020 | FFC/2020-21/C/3 | 30,000 | ||||||
15/09/2020 | FFC/2020-21/P/23 | 12,000 | 30/09/2020 | OWN/2020-21/C/2 | 29.5 | |||||||||
15/09/2020 | FFC/2020-21/P/24 | 20,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/25 | 30,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/30 | 51,920 | ||||||||||||
15/09/2020 | FFC/2020-21/P/31 | 12,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/32 | 65,986 | ||||||||||||
15/09/2020 | FFC/2020-21/P/33 | 14,800 | ||||||||||||
15/09/2020 | FFC/2020-21/P/34 | 36,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/39 | 54,328 | ||||||||||||
15/09/2020 | FFC/2020-21/P/40 | 31,997 | ||||||||||||
15/09/2020 | FFC/2020-21/P/41 | 18,526 | ||||||||||||
15/09/2020 | FFC/2020-21/P/42 | 6,497 | ||||||||||||
15/09/2020 | FFC/2020-21/P/43 | 4,977 | ||||||||||||
30/09/2020 | FFC/2020-21/P/35 | 18,986 | ||||||||||||
30/09/2020 | OWN/2020-21/P/2 | 29.5 | ||||||||||||
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