Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/3 | 35,000 | 02/01/2020 | 4THSFC/2019-20/P/3 | 35,000 | |||||||||
03/01/2020 | FFC/2019-20/R/6 | 13,425 | 02/01/2020 | FFC/2019-20/P/20 | 13,425 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/4 | 35,000 | 06/01/2020 | 4THSFC/2019-20/P/4 | 35,000 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 13,425 | 06/01/2020 | FFC/2019-20/P/23 | 13,425 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/5 | 35,000 | 08/01/2020 | 4THSFC/2019-20/P/5 | 35,000 | |||||||||
16/01/2020 | FFC/2019-20/R/10 | 3,500 | 08/01/2020 | FFC/2019-20/P/24 | 13,425 | |||||||||
16/01/2020 | FFC/2019-20/R/8 | 13,425 | 15/01/2020 | FFC/2019-20/P/27 | 19,905 | |||||||||
16/01/2020 | FFC/2019-20/R/9 | 19,905 | 15/01/2020 | FFC/2019-20/P/28 | 3,500 | |||||||||
28/01/2020 | FFC/2019-20/R/11 | 246,686 | 20/01/2020 | FFC/2019-20/P/29 | 13,425 | |||||||||
20/01/2020 | FFC/2019-20/P/30 | 19,905 | ||||||||||||
20/01/2020 | FFC/2019-20/P/31 | 3,500 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/6 | 35,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/32 | 150,924 | ||||||||||||
22/01/2020 | FFC/2019-20/P/33 | 23,600 | ||||||||||||
22/01/2020 | FFC/2019-20/P/34 | 164,612 | ||||||||||||
22/01/2020 | FFC/2019-20/P/35 | 23,450 | ||||||||||||
28/01/2020 | FFC/2019-20/P/36 | 5,030 | ||||||||||||
28/01/2020 | FFC/2019-20/P/37 | 165,200 | ||||||||||||
28/01/2020 | FFC/2019-20/P/38 | 29,500 | ||||||||||||
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