Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/3 | 74,583 | 03/01/2020 | FFC/2019-20/P/14 | 74,583 | |||||||||
04/01/2020 | FFC/2019-20/R/4 | 102,628 | 03/01/2020 | FFC/2019-20/P/15 | 102,628 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/12 | 8,140 | 09/01/2020 | FFC/2019-20/P/16 | 74,583 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/13 | 17,930 | 09/01/2020 | FFC/2019-20/P/17 | 102,628 | |||||||||
13/01/2020 | FFC/2019-20/R/5 | 74,583 | 12/01/2020 | 4THSFC/2019-20/P/10 | 17,930 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 30,830 | 12/01/2020 | 4THSFC/2019-20/P/9 | 8,140 | |||||||||
13/01/2020 | FFC/2019-20/R/7 | 102,628 | 12/01/2020 | FFC/2019-20/P/18 | 30,830 | |||||||||
22/01/2020 | FFC/2019-20/R/10 | 74,583 | 21/01/2020 | FFC/2019-20/P/19 | 74,583 | |||||||||
22/01/2020 | FFC/2019-20/R/8 | 102,628 | 21/01/2020 | FFC/2019-20/P/20 | 30,830 | |||||||||
22/01/2020 | FFC/2019-20/R/9 | 30,830 | 21/01/2020 | FFC/2019-20/P/21 | 102,628 | |||||||||
23/01/2020 | 4THSFC/2019-20/R/14 | 12,700 | 22/01/2020 | 4THSFC/2019-20/P/11 | 13,230 | |||||||||
23/01/2020 | 4THSFC/2019-20/R/15 | 13,230 | 22/01/2020 | 4THSFC/2019-20/P/12 | 6,750 | |||||||||
23/01/2020 | 4THSFC/2019-20/R/16 | 6,500 | 22/01/2020 | 4THSFC/2019-20/P/13 | 12,700 | |||||||||
23/01/2020 | 4THSFC/2019-20/R/17 | 6,750 | 22/01/2020 | 4THSFC/2019-20/P/14 | 6,500 | |||||||||
27/01/2020 | 4THSFC/2019-20/P/15 | 19,250 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/16 | 19,700 | ||||||||||||
27/01/2020 | FFC/2019-20/P/22 | 74,583 | ||||||||||||
27/01/2020 | FFC/2019-20/P/23 | 30,830 | ||||||||||||
27/01/2020 | FFC/2019-20/P/24 | 102,628 | ||||||||||||
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