Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/2 | 1,703,147 | 03/01/2020 | 4THSFC/2019-20/P/5 | 12,000 | |||||||||
11/01/2020 | 4THSFC/2019-20/R/3 | 12,000 | 03/01/2020 | FFC/2019-20/P/3 | 48,900 | |||||||||
12/01/2020 | FFC/2019-20/R/3 | 48,900 | 03/01/2020 | FFC/2019-20/P/4 | 55,500 | |||||||||
12/01/2020 | FFC/2019-20/R/4 | 162,400 | 03/01/2020 | FFC/2019-20/P/5 | 33,900 | |||||||||
12/01/2020 | FFC/2019-20/R/5 | 123,700 | 03/01/2020 | FFC/2019-20/P/6 | 157,800 | |||||||||
12/01/2020 | FFC/2019-20/R/6 | 33,900 | 03/01/2020 | FFC/2019-20/P/7 | 162,400 | |||||||||
12/01/2020 | FFC/2019-20/R/7 | 157,800 | 03/01/2020 | FFC/2019-20/P/8 | 123,700 | |||||||||
12/01/2020 | FFC/2019-20/R/8 | 55,500 | 11/01/2020 | FFC/2019-20/P/9 | 19,500 | |||||||||
18/01/2020 | 4THSFC/2019-20/P/6 | 12,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/10 | 48,900 | ||||||||||||
18/01/2020 | FFC/2019-20/P/11 | 55,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/12 | 33,900 | ||||||||||||
18/01/2020 | FFC/2019-20/P/13 | 162,400 | ||||||||||||
18/01/2020 | FFC/2019-20/P/14 | 123,700 | ||||||||||||
18/01/2020 | FFC/2019-20/P/15 | 157,800 | ||||||||||||
21/01/2020 | FFC/2019-20/P/16 | 218,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/17 | 230,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/18 | 137,900 | ||||||||||||
21/01/2020 | FFC/2019-20/P/19 | 54,600 | ||||||||||||
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