Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/6 | 5,000 | 01/01/2020 | 4THSFC/2019-20/P/11 | 5,000 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/7 | 14,000 | 01/01/2020 | 4THSFC/2019-20/P/12 | 14,000 | |||||||||
02/01/2020 | FFC/2019-20/R/13 | 37,091 | 01/01/2020 | FFC/2019-20/P/43 | 47,000 | |||||||||
02/01/2020 | FFC/2019-20/R/14 | 10,000 | 01/01/2020 | FFC/2019-20/P/44 | 39,308 | |||||||||
02/01/2020 | FFC/2019-20/R/15 | 3,000 | 01/01/2020 | FFC/2019-20/P/45 | 44,072 | |||||||||
02/01/2020 | FFC/2019-20/R/16 | 7,800 | 01/01/2020 | FFC/2019-20/P/46 | 107,346 | |||||||||
02/01/2020 | FFC/2019-20/R/17 | 107,346 | 01/01/2020 | FFC/2019-20/P/47 | 36,750 | |||||||||
02/01/2020 | FFC/2019-20/R/18 | 44,072 | 01/01/2020 | FFC/2019-20/P/48 | 25,718 | |||||||||
02/01/2020 | FFC/2019-20/R/19 | 25,718 | 01/01/2020 | FFC/2019-20/P/49 | 37,091 | |||||||||
02/01/2020 | FFC/2019-20/R/20 | 5,000 | 01/01/2020 | FFC/2019-20/P/50 | 85,330 | |||||||||
02/01/2020 | FFC/2019-20/R/21 | 22,000 | 01/01/2020 | FFC/2019-20/P/51 | 11,400 | |||||||||
02/01/2020 | FFC/2019-20/R/22 | 11,400 | 01/01/2020 | FFC/2019-20/P/52 | 7,800 | |||||||||
02/01/2020 | FFC/2019-20/R/23 | 36,750 | 10/01/2020 | 4THSFC/2019-20/P/13 | 5,000 | |||||||||
02/01/2020 | FFC/2019-20/R/24 | 39,308 | 10/01/2020 | 4THSFC/2019-20/P/14 | 21,000 | |||||||||
02/01/2020 | FFC/2019-20/R/25 | 85,330 | 10/01/2020 | FFC/2019-20/P/53 | 30,683 | |||||||||
02/01/2020 | FFC/2019-20/R/26 | 2,000 | 10/01/2020 | FFC/2019-20/P/54 | 39,201 | |||||||||
02/01/2020 | FFC/2019-20/R/27 | 5,000 | 10/01/2020 | FFC/2019-20/P/55 | 77,326 | |||||||||
10/01/2020 | FFC/2019-20/P/56 | 10,400 | ||||||||||||
10/01/2020 | FFC/2019-20/P/57 | 20,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/58 | 17,750 | ||||||||||||
17/01/2020 | FFC/2019-20/P/59 | 36,750 | ||||||||||||
17/01/2020 | FFC/2019-20/P/60 | 25,718 | ||||||||||||
17/01/2020 | FFC/2019-20/P/61 | 37,091 | ||||||||||||
17/01/2020 | FFC/2019-20/P/62 | 85,330 | ||||||||||||
17/01/2020 | FFC/2019-20/P/63 | 11,400 | ||||||||||||
17/01/2020 | FFC/2019-20/P/64 | 47,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/65 | 39,308 | ||||||||||||
17/01/2020 | FFC/2019-20/P/66 | 44,072 | ||||||||||||
17/01/2020 | FFC/2019-20/P/67 | 107,346 | ||||||||||||
17/01/2020 | FFC/2019-20/P/68 | 7,800 | ||||||||||||
17/01/2020 | FFC/2019-20/P/69 | 3,000 | ||||||||||||
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