Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/1 | 45,000 | 02/01/2020 | FFC/2019-20/P/10 | 69,120 | |||||||||
03/01/2020 | FFC/2019-20/R/2 | 15,000 | 02/01/2020 | FFC/2019-20/P/11 | 15,000 | |||||||||
03/01/2020 | FFC/2019-20/R/3 | 28,800 | 02/01/2020 | FFC/2019-20/P/12 | 45,000 | |||||||||
03/01/2020 | FFC/2019-20/R/4 | 69,120 | 02/01/2020 | FFC/2019-20/P/13 | 15,000 | |||||||||
02/01/2020 | FFC/2019-20/P/14 | 10,000 | ||||||||||||
02/01/2020 | FFC/2019-20/P/15 | 15,000 | ||||||||||||
02/01/2020 | FFC/2019-20/P/16 | 28,800 | ||||||||||||
05/01/2020 | FFC/2019-20/P/17 | 28,800 | ||||||||||||
05/01/2020 | FFC/2019-20/P/18 | 69,120 | ||||||||||||
05/01/2020 | FFC/2019-20/P/19 | 15,000 | ||||||||||||
05/01/2020 | FFC/2019-20/P/20 | 45,000 | ||||||||||||
26/01/2020 | FFC/2019-20/P/21 | 32,000 | ||||||||||||
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