Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2020 | FFC/2019-20/R/4 | 220,000 | 09/01/2020 | FFC/2019-20/P/22 | 9,000 | |||||||||
14/01/2020 | FFC/2019-20/R/10 | 51,156 | 09/01/2020 | FFC/2019-20/P/23 | 5,800 | |||||||||
14/01/2020 | FFC/2019-20/R/11 | 18,000 | 09/01/2020 | FFC/2019-20/P/24 | 10,080 | |||||||||
14/01/2020 | FFC/2019-20/R/5 | 9,712 | 09/01/2020 | FFC/2019-20/P/25 | 21,800 | |||||||||
14/01/2020 | FFC/2019-20/R/6 | 30,000 | 09/01/2020 | FFC/2019-20/P/26 | 6,300 | |||||||||
14/01/2020 | FFC/2019-20/R/7 | 30,000 | 10/01/2020 | FFC/2019-20/P/27 | 119,000 | |||||||||
14/01/2020 | FFC/2019-20/R/8 | 48,500 | 13/01/2020 | FFC/2019-20/P/28 | 19,000 | |||||||||
14/01/2020 | FFC/2019-20/R/9 | 49,140 | 13/01/2020 | FFC/2019-20/P/29 | 38,640 | |||||||||
22/01/2020 | FFC/2019-20/P/30 | 51,156 | ||||||||||||
22/01/2020 | FFC/2019-20/P/31 | 9,712 | ||||||||||||
22/01/2020 | FFC/2019-20/P/32 | 30,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/33 | 18,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/34 | 49,140 | ||||||||||||
22/01/2020 | FFC/2019-20/P/35 | 30,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/36 | 50,000 | ||||||||||||
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