Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | FFC/2020-21/R/2 | 1,000,000 | 01/09/2020 | FFC/2020-21/P/25 | 38,469 | |||||||||
15/09/2020 | FFC/2020-21/R/3 | 18,000 | 09/09/2020 | FFC/2020-21/P/26 | 41,050 | |||||||||
09/09/2020 | FFC/2020-21/P/27 | 47,475 | ||||||||||||
14/09/2020 | FFC/2020-21/P/28 | 28,556 | ||||||||||||
14/09/2020 | FFC/2020-21/P/29 | 18,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/30 | 21,523 | ||||||||||||
14/09/2020 | FFC/2020-21/P/31 | 17,346 | ||||||||||||
14/09/2020 | FFC/2020-21/P/32 | 19,612 | ||||||||||||
14/09/2020 | FFC/2020-21/P/33 | 47,082 | ||||||||||||
18/09/2020 | FFC/2020-21/P/34 | 39,064 | ||||||||||||
28/09/2020 | FFC/2020-21/P/35 | 72,369 | ||||||||||||
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