Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/9 | 3,969,196.5 | 10/01/2020 | FFC/2019-20/P/25 | 37,500 | |||||||||
11/01/2020 | FFC/2019-20/R/10 | 37,500 | 10/01/2020 | FFC/2019-20/P/26 | 37,500 | |||||||||
11/01/2020 | FFC/2019-20/R/11 | 74,800 | 10/01/2020 | FFC/2019-20/P/27 | 49,800 | |||||||||
11/01/2020 | FFC/2019-20/R/12 | 38,000 | 10/01/2020 | FFC/2019-20/P/28 | 74,800 | |||||||||
11/01/2020 | FFC/2019-20/R/13 | 39,600 | 10/01/2020 | FFC/2019-20/P/29 | 38,200 | |||||||||
11/01/2020 | FFC/2019-20/R/14 | 37,500 | 10/01/2020 | FFC/2019-20/P/30 | 18,750 | |||||||||
11/01/2020 | FFC/2019-20/R/15 | 18,750 | 10/01/2020 | FFC/2019-20/P/31 | 18,750 | |||||||||
11/01/2020 | FFC/2019-20/R/16 | 18,750 | 10/01/2020 | FFC/2019-20/P/32 | 37,500 | |||||||||
11/01/2020 | FFC/2019-20/R/17 | 38,200 | 10/01/2020 | FFC/2019-20/P/33 | 39,600 | |||||||||
10/01/2020 | FFC/2019-20/P/34 | 79,800 | ||||||||||||
10/01/2020 | FFC/2019-20/P/35 | 38,000 | ||||||||||||
11/01/2020 | FFC/2019-20/P/36 | 37,500 | ||||||||||||
11/01/2020 | FFC/2019-20/P/37 | 37,500 | ||||||||||||
11/01/2020 | FFC/2019-20/P/38 | 74,800 | ||||||||||||
11/01/2020 | FFC/2019-20/P/39 | 38,200 | ||||||||||||
11/01/2020 | FFC/2019-20/P/40 | 18,750 | ||||||||||||
11/01/2020 | FFC/2019-20/P/41 | 18,750 | ||||||||||||
11/01/2020 | FFC/2019-20/P/42 | 39,600 | ||||||||||||
11/01/2020 | FFC/2019-20/P/43 | 38,000 | ||||||||||||
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