Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2020 | FFC/2019-20/R/1 | 28,000 | 15/01/2020 | FFC/2019-20/P/32 | 2,250 | |||||||||
25/01/2020 | FFC/2019-20/R/2 | 375,000 | 15/01/2020 | FFC/2019-20/P/33 | 60,000 | |||||||||
26/01/2020 | FFC/2019-20/R/10 | 43,200 | 15/01/2020 | FFC/2019-20/P/34 | 65,000 | |||||||||
26/01/2020 | FFC/2019-20/R/3 | 30,000 | 15/01/2020 | FFC/2019-20/P/35 | 10,500 | |||||||||
26/01/2020 | FFC/2019-20/R/4 | 59,250 | 23/01/2020 | FFC/2019-20/P/36 | 28,000 | |||||||||
26/01/2020 | FFC/2019-20/R/5 | 3,787 | 23/01/2020 | FFC/2019-20/P/37 | 64,024 | |||||||||
26/01/2020 | FFC/2019-20/R/6 | 78,027 | 23/01/2020 | FFC/2019-20/P/38 | 7,150 | |||||||||
26/01/2020 | FFC/2019-20/R/7 | 47,995 | 25/01/2020 | FFC/2019-20/P/39 | 59,250 | |||||||||
26/01/2020 | FFC/2019-20/R/8 | 6,830 | 25/01/2020 | FFC/2019-20/P/40 | 78,027 | |||||||||
26/01/2020 | FFC/2019-20/R/9 | 29,250 | 25/01/2020 | FFC/2019-20/P/41 | 30,000 | |||||||||
27/01/2020 | FFC/2019-20/R/11 | 733,338 | 25/01/2020 | FFC/2019-20/P/42 | 47,995 | |||||||||
28/01/2020 | FFC/2019-20/R/12 | 64,024 | 25/01/2020 | FFC/2019-20/P/43 | 43,200 | |||||||||
28/01/2020 | FFC/2019-20/R/13 | 43,200 | 25/01/2020 | FFC/2019-20/P/44 | 29,250 | |||||||||
28/01/2020 | FFC/2019-20/R/14 | 78,027 | 25/01/2020 | FFC/2019-20/P/45 | 6,830 | |||||||||
25/01/2020 | FFC/2019-20/P/46 | 3,787 | ||||||||||||
26/01/2020 | FFC/2019-20/P/47 | 205,200 | ||||||||||||
26/01/2020 | FFC/2019-20/P/48 | 88,500 | ||||||||||||
26/01/2020 | FFC/2019-20/P/49 | 6,830 | ||||||||||||
26/01/2020 | FFC/2019-20/P/50 | 3,787 | ||||||||||||
27/01/2020 | FFC/2019-20/P/51 | 6,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/52 | 59,250 | ||||||||||||
27/01/2020 | FFC/2019-20/P/53 | 78,027 | ||||||||||||
27/01/2020 | FFC/2019-20/P/54 | 30,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/55 | 47,995 | ||||||||||||
27/01/2020 | FFC/2019-20/P/56 | 43,200 | ||||||||||||
27/01/2020 | FFC/2019-20/P/57 | 29,250 | ||||||||||||
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