Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/10 | 12,600 | 03/01/2020 | FFC/2019-20/P/13 | 12,600 | |||||||||
01/01/2020 | FFC/2019-20/R/3 | 10,296 | 03/01/2020 | FFC/2019-20/P/14 | 133,000 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 27,750 | 03/01/2020 | FFC/2019-20/P/15 | 13,400 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 26,250 | 03/01/2020 | FFC/2019-20/P/16 | 10,296 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 133,000 | 03/01/2020 | FFC/2019-20/P/17 | 26,750 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 42,300 | 03/01/2020 | FFC/2019-20/P/18 | 26,250 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 13,400 | 03/01/2020 | FFC/2019-20/P/19 | 27,750 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 26,750 | 03/01/2020 | FFC/2019-20/P/20 | 42,300 | |||||||||
10/01/2020 | FFC/2019-20/P/21 | 14,475 | ||||||||||||
16/01/2020 | FFC/2019-20/P/22 | 30,400 | ||||||||||||
22/01/2020 | FFC/2019-20/P/23 | 5,304 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 119,600 | ||||||||||||
22/01/2020 | FFC/2019-20/P/25 | 127,400 | ||||||||||||
22/01/2020 | FFC/2019-20/P/26 | 50,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/27 | 30,108 | ||||||||||||
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