Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | FFC/2019-20/R/2 | 15,470 | 03/01/2020 | FFC/2019-20/P/20 | 18,270 | |||||||||
23/01/2020 | FFC/2019-20/R/3 | 3,360 | 03/01/2020 | FFC/2019-20/P/21 | 15,470 | |||||||||
25/01/2020 | 4THSFC/2019-20/R/3 | 248,548 | 09/01/2020 | 4THSFC/2019-20/P/13 | 65,000 | |||||||||
25/01/2020 | 4THSFC/2019-20/R/4 | 20,413 | 09/01/2020 | FFC/2019-20/P/22 | 96,000 | |||||||||
25/01/2020 | FFC/2019-20/R/4 | 14,013 | 16/01/2020 | FFC/2019-20/P/23 | 1,680 | |||||||||
25/01/2020 | FFC/2019-20/R/5 | 1,309,146 | 16/01/2020 | FFC/2019-20/P/24 | 1,680 | |||||||||
28/01/2020 | 4THSFC/2019-20/R/5 | 31,500 | 16/01/2020 | FFC/2019-20/P/25 | 1,680 | |||||||||
16/01/2020 | FFC/2019-20/P/26 | 1,680 | ||||||||||||
16/01/2020 | FFC/2019-20/P/27 | 1,680 | ||||||||||||
16/01/2020 | FFC/2019-20/P/28 | 1,680 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/14 | 65,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/29 | 60,900 | ||||||||||||
18/01/2020 | FFC/2019-20/P/30 | 14,144 | ||||||||||||
18/01/2020 | FFC/2019-20/P/31 | 3,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/32 | 3,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/33 | 3,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/34 | 3,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/35 | 3,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/36 | 3,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/37 | 3,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/38 | 3,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/39 | 3,920 | ||||||||||||
22/01/2020 | FFC/2019-20/P/40 | 73,080 | ||||||||||||
22/01/2020 | FFC/2019-20/P/41 | 85,260 | ||||||||||||
22/01/2020 | FFC/2019-20/P/42 | 33,600 | ||||||||||||
22/01/2020 | FFC/2019-20/P/43 | 25,760 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/15 | 31,500 | ||||||||||||
27/01/2020 | FFC/2019-20/P/44 | 105,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/45 | 54,810 | ||||||||||||
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