Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 3,000 | 06/01/2020 | 4THSFC/2019-20/P/15 | 4,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/3 | 100,000 | 06/01/2020 | 4THSFC/2019-20/P/16 | 31,500 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/4 | 1,578 | 07/01/2020 | FFC/2019-20/P/12 | 3,000 | |||||||||
08/01/2020 | FFC/2019-20/R/3 | 730 | 13/01/2020 | FFC/2019-20/P/13 | 181,173 | |||||||||
08/01/2020 | FFC/2019-20/R/4 | 859,138 | 14/01/2020 | FFC/2019-20/P/14 | 124,251 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 80,744 | 14/01/2020 | FFC/2019-20/P/15 | 23,625 | |||||||||
14/01/2020 | FFC/2019-20/P/16 | 176,131 | ||||||||||||
14/01/2020 | FFC/2019-20/P/17 | 40,467 | ||||||||||||
14/01/2020 | FFC/2019-20/P/18 | 134,878 | ||||||||||||
14/01/2020 | FFC/2019-20/P/19 | 35,175 | ||||||||||||
14/01/2020 | FFC/2019-20/P/20 | 149,975 | ||||||||||||
14/01/2020 | FFC/2019-20/P/21 | 30,492 | ||||||||||||
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