Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/7 | 250,000 | 01/01/2020 | FFC/2019-20/P/57 | 12,628 | |||||||||
04/01/2020 | 5THSFC/2019-20/R/15 | 66,000 | 01/01/2020 | FFC/2019-20/P/58 | 50,768 | |||||||||
04/01/2020 | OWN/2019-20/R/27 | 39 | 01/01/2020 | OWN/2019-20/P/17 | 10,020 | |||||||||
04/01/2020 | OWN/2019-20/R/28 | 100 | 03/01/2020 | FFC/2019-20/P/59 | 107,100 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 29,934 | 07/01/2020 | FFC/2019-20/P/60 | 11,695 | |||||||||
06/01/2020 | OWN/2019-20/R/29 | 6,655 | 07/01/2020 | FFC/2019-20/P/61 | 19,005 | |||||||||
08/01/2020 | 5THSFC/2019-20/R/16 | 12,000 | 07/01/2020 | FFC/2019-20/P/62 | 51,459 | |||||||||
07/01/2020 | FFC/2019-20/P/63 | 40,933 | ||||||||||||
07/01/2020 | FFC/2019-20/P/64 | 9,945 | ||||||||||||
07/01/2020 | FFC/2019-20/P/65 | 5,263 | ||||||||||||
07/01/2020 | FFC/2019-20/P/66 | 14,322 | ||||||||||||
07/01/2020 | FFC/2019-20/P/67 | 1,600 | ||||||||||||
07/01/2020 | FFC/2019-20/P/68 | 2,600 | ||||||||||||
07/01/2020 | FFC/2019-20/P/69 | 7,040 | ||||||||||||
07/01/2020 | FFC/2019-20/P/70 | 5,600 | ||||||||||||
07/01/2020 | FFC/2019-20/P/71 | 2,080 | ||||||||||||
07/01/2020 | FFC/2019-20/P/72 | 1,960 | ||||||||||||
10/01/2020 | OWN/2019-20/P/18 | 1,050 | ||||||||||||
23/01/2020 | FFC/2019-20/P/73 | 12,044 | ||||||||||||
23/01/2020 | FFC/2019-20/P/74 | 13,420 | ||||||||||||
23/01/2020 | FFC/2019-20/P/75 | 16,004 | ||||||||||||
28/01/2020 | FFC/2019-20/P/76 | 49,900 | ||||||||||||
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