Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/14 | 31,500 | 07/01/2020 | FFC/2019-20/P/78 | 39,100 | |||||||||
01/01/2020 | FFC/2019-20/R/15 | 160,200 | 07/01/2020 | FFC/2019-20/P/79 | 100,000 | |||||||||
01/01/2020 | FFC/2019-20/R/16 | 39,100 | 07/01/2020 | FFC/2019-20/P/80 | 30,000 | |||||||||
01/01/2020 | FFC/2019-20/R/17 | 30,000 | 07/01/2020 | FFC/2019-20/P/81 | 160,200 | |||||||||
01/01/2020 | FFC/2019-20/R/18 | 15,000 | 07/01/2020 | FFC/2019-20/P/82 | 15,000 | |||||||||
01/01/2020 | FFC/2019-20/R/19 | 24,500 | 07/01/2020 | FFC/2019-20/P/83 | 31,500 | |||||||||
01/01/2020 | FFC/2019-20/R/20 | 60,000 | 07/01/2020 | FFC/2019-20/P/84 | 24,500 | |||||||||
01/01/2020 | FFC/2019-20/R/21 | 100,000 | 07/01/2020 | FFC/2019-20/P/85 | 45,000 | |||||||||
07/01/2020 | FFC/2019-20/P/86 | 15,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/87 | 28,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/88 | 70,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/89 | 50,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/90 | 30,000 | ||||||||||||
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