Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/3 | 250,000 | 05/09/2020 | FFC/2020-21/P/26 | 23,829 | |||||||||
09/09/2020 | FFC/2020-21/R/4 | 23,829 | 05/09/2020 | FFC/2020-21/P/27 | 32,772 | |||||||||
10/09/2020 | FFC/2020-21/R/5 | 32,772 | 05/09/2020 | FFC/2020-21/P/28 | 129,038 | |||||||||
10/09/2020 | FFC/2020-21/R/6 | 1,665 | 05/09/2020 | FFC/2020-21/P/29 | 1,665 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/2 | 80,000 | 11/09/2020 | 4THSFC/2020-21/P/10 | 12,834 | |||||||||
20/09/2020 | FFC/2020-21/R/7 | 250,000 | 11/09/2020 | 4THSFC/2020-21/P/11 | 6,500 | |||||||||
11/09/2020 | 4THSFC/2020-21/P/12 | 14,640 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/13 | 14,293 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/8 | 6,800 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/9 | 13,779 | ||||||||||||
11/09/2020 | FFC/2020-21/P/30 | 24,723 | ||||||||||||
11/09/2020 | FFC/2020-21/P/31 | 31,720 | ||||||||||||
11/09/2020 | FFC/2020-21/P/32 | 39,160 | ||||||||||||
11/09/2020 | FFC/2020-21/P/33 | 14,839 | ||||||||||||
11/09/2020 | FFC/2020-21/P/34 | 12,668 | ||||||||||||
11/09/2020 | FFC/2020-21/P/35 | 9,890 | ||||||||||||
20/09/2020 | FFC/2020-21/P/36 | 15,988 | ||||||||||||
20/09/2020 | FFC/2020-21/P/37 | 23,637 | ||||||||||||
20/09/2020 | FFC/2020-21/P/38 | 77,974 | ||||||||||||
20/09/2020 | FFC/2020-21/P/39 | 26,300 | ||||||||||||
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