Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/1 | 500,000 | 01/09/2020 | FFC/2020-21/P/10 | 36,786 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/1 | 700,000 | 02/09/2020 | 4THSFC/2020-21/P/1 | 21,000 | |||||||||
06/09/2020 | FFC/2020-21/R/2 | 1,500,000 | 06/09/2020 | FFC/2020-21/P/11 | 389,627 | |||||||||
06/09/2020 | FFC/2020-21/P/12 | 53,979 | ||||||||||||
07/09/2020 | FFC/2020-21/P/13 | 360,262 | ||||||||||||
07/09/2020 | FFC/2020-21/P/14 | 50,571 | ||||||||||||
21/09/2020 | FFC/2020-21/P/15 | 319,506 | ||||||||||||
21/09/2020 | FFC/2020-21/P/16 | 247,224 | ||||||||||||
21/09/2020 | FFC/2020-21/P/17 | 29,500 | ||||||||||||
21/09/2020 | FFC/2020-21/P/18 | 17,526 | ||||||||||||
21/09/2020 | FFC/2020-21/P/19 | 2,800 | ||||||||||||
21/09/2020 | FFC/2020-21/P/20 | 37,576 | ||||||||||||
22/09/2020 | FFC/2020-21/P/21 | 175,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/22 | 185,600 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/2 | 44,700 | ||||||||||||
25/09/2020 | FFC/2020-21/P/23 | 14,070 | ||||||||||||
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