Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 195 | 01/01/2020 | FFC/2019-20/P/6 | 195 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 5,000 | 02/01/2020 | FFC/2019-20/P/10 | 5,000 | |||||||||
17/01/2020 | FFC/2019-20/R/10 | 230,000 | 02/01/2020 | FFC/2019-20/P/11 | 27,000 | |||||||||
17/01/2020 | FFC/2019-20/R/11 | 27,000 | 02/01/2020 | FFC/2019-20/P/12 | 44,200 | |||||||||
17/01/2020 | FFC/2019-20/R/12 | 66,800 | 02/01/2020 | FFC/2019-20/P/13 | 52,992 | |||||||||
17/01/2020 | FFC/2019-20/R/13 | 16,800 | 02/01/2020 | FFC/2019-20/P/14 | 12,497 | |||||||||
17/01/2020 | FFC/2019-20/R/14 | 52,992 | 02/01/2020 | FFC/2019-20/P/7 | 16,800 | |||||||||
17/01/2020 | FFC/2019-20/R/15 | 44,200 | 02/01/2020 | FFC/2019-20/P/8 | 66,800 | |||||||||
17/01/2020 | FFC/2019-20/R/16 | 2,497 | 02/01/2020 | FFC/2019-20/P/9 | 5,000 | |||||||||
17/01/2020 | FFC/2019-20/R/17 | 10,000 | 03/01/2020 | FFC/2019-20/P/15 | 230,000 | |||||||||
17/01/2020 | FFC/2019-20/R/8 | 6,700 | 03/01/2020 | FFC/2019-20/P/16 | 6,700 | |||||||||
17/01/2020 | FFC/2019-20/R/9 | 5,000 | 16/01/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
17/01/2020 | FFC/2019-20/P/23 | 230,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/24 | 6,700 | ||||||||||||
17/01/2020 | FFC/2019-20/P/25 | 52,992 | ||||||||||||
17/01/2020 | FFC/2019-20/P/26 | 12,497 | ||||||||||||
18/01/2020 | FFC/2019-20/P/27 | 66,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/28 | 44,200 | ||||||||||||
18/01/2020 | FFC/2019-20/P/29 | 16,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/31 | 13,500 | ||||||||||||
19/01/2020 | 4THSFC/2019-20/P/4 | 31,500 | ||||||||||||
19/01/2020 | 4THSFC/2019-20/P/5 | 20,600 | ||||||||||||
19/01/2020 | 4THSFC/2019-20/P/6 | 15,300 | ||||||||||||
29/01/2020 | FFC/2019-20/P/33 | 149,751 | ||||||||||||
29/01/2020 | FFC/2019-20/P/34 | 19,432 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/7 | 10,290 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/8 | 8,800 | ||||||||||||
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