Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | FFC/2020-21/R/3 | 456,000 | 19/09/2020 | FFC/2020-21/P/15 | 27,603 | |||||||||
19/09/2020 | FFC/2020-21/R/4 | 500,000 | 19/09/2020 | FFC/2020-21/P/16 | 39,535 | |||||||||
20/09/2020 | FFC/2020-21/R/5 | 27,603 | 19/09/2020 | FFC/2020-21/P/17 | 27,630 | |||||||||
20/09/2020 | FFC/2020-21/R/6 | 27,630 | 19/09/2020 | FFC/2020-21/P/18 | 39,424 | |||||||||
20/09/2020 | FFC/2020-21/R/7 | 121,460 | 19/09/2020 | FFC/2020-21/P/19 | 82,500 | |||||||||
20/09/2020 | FFC/2020-21/R/8 | 82,500 | 19/09/2020 | FFC/2020-21/P/20 | 121,460 | |||||||||
19/09/2020 | FFC/2020-21/P/21 | 19,950 | ||||||||||||
19/09/2020 | FFC/2020-21/P/22 | 28,850 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/1 | 156,670 | ||||||||||||
30/09/2020 | FFC/2020-21/P/23 | 27,603 | ||||||||||||
30/09/2020 | FFC/2020-21/P/24 | 27,630 | ||||||||||||
30/09/2020 | FFC/2020-21/P/25 | 121,460 | ||||||||||||
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