Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 250,000 | 02/09/2020 | FFC/2020-21/P/27 | 96,000 | |||||||||
02/09/2020 | FFC/2020-21/R/3 | 250,000 | 02/09/2020 | FFC/2020-21/P/28 | 68,000 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/1 | 20,000 | 06/09/2020 | 4THSFC/2020-21/P/2 | 18,680 | |||||||||
06/09/2020 | FFC/2020-21/R/4 | 530,000 | 06/09/2020 | FFC/2020-21/P/29 | 13,499 | |||||||||
07/09/2020 | FFC/2020-21/R/10 | 44,000 | 06/09/2020 | FFC/2020-21/P/30 | 20,700 | |||||||||
07/09/2020 | FFC/2020-21/R/11 | 39,813 | 06/09/2020 | FFC/2020-21/P/31 | 2,405 | |||||||||
07/09/2020 | FFC/2020-21/R/12 | 21,740 | 06/09/2020 | FFC/2020-21/P/32 | 15,308 | |||||||||
07/09/2020 | FFC/2020-21/R/13 | 34,383 | 06/09/2020 | FFC/2020-21/P/33 | 44,000 | |||||||||
07/09/2020 | FFC/2020-21/R/5 | 21,800 | 06/09/2020 | FFC/2020-21/P/34 | 37,500 | |||||||||
07/09/2020 | FFC/2020-21/R/6 | 39,160 | 06/09/2020 | FFC/2020-21/P/35 | 52,850 | |||||||||
07/09/2020 | FFC/2020-21/R/7 | 52,850 | 06/09/2020 | FFC/2020-21/P/36 | 39,160 | |||||||||
07/09/2020 | FFC/2020-21/R/8 | 20,700 | 06/09/2020 | FFC/2020-21/P/37 | 39,813 | |||||||||
07/09/2020 | FFC/2020-21/R/9 | 19,800 | 06/09/2020 | FFC/2020-21/P/38 | 21,800 | |||||||||
21/09/2020 | FFC/2020-21/R/14 | 25,000 | 06/09/2020 | FFC/2020-21/P/39 | 54,000 | |||||||||
21/09/2020 | FFC/2020-21/R/15 | 49,900 | 06/09/2020 | FFC/2020-21/P/40 | 18,980 | |||||||||
21/09/2020 | FFC/2020-21/R/16 | 16,000 | 06/09/2020 | FFC/2020-21/P/41 | 25,000 | |||||||||
06/09/2020 | FFC/2020-21/P/42 | 33,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/43 | 34,383 | ||||||||||||
06/09/2020 | FFC/2020-21/P/44 | 20,770 | ||||||||||||
06/09/2020 | FFC/2020-21/P/45 | 19,800 | ||||||||||||
06/09/2020 | FFC/2020-21/P/46 | 21,740 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/1 | 20,700 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/2 | 44,000 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/3 | 52,850 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/4 | 39,160 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/5 | 39,813 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/6 | 21,800 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/7 | 19,800 | ||||||||||||
11/09/2020 | XVFC/2020-21/P/8 | 11,877 | ||||||||||||
20/09/2020 | FFC/2020-21/P/47 | 25,000 | ||||||||||||
20/09/2020 | FFC/2020-21/P/48 | 49,900 | ||||||||||||
20/09/2020 | FFC/2020-21/P/49 | 16,000 | ||||||||||||
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