Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/2 | 503,372 | 01/01/2020 | FFC/2019-20/P/1 | 170,362 | |||||||||
03/01/2020 | 4THSFC/2019-20/R/4 | 95,568 | 01/01/2020 | FFC/2019-20/P/2 | 154,770 | |||||||||
04/01/2020 | FFC/2019-20/R/3 | 170,362 | 03/01/2020 | FFC/2019-20/P/3 | 47,684 | |||||||||
04/01/2020 | FFC/2019-20/R/4 | 36,036 | 03/01/2020 | FFC/2019-20/P/4 | 9,071 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 9,071 | 03/01/2020 | FFC/2019-20/P/5 | 51,113 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 154,770 | 10/01/2020 | 4THSFC/2019-20/P/2 | 42,000 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 6,006 | 10/01/2020 | FFC/2019-20/P/10 | 49,784 | |||||||||
11/01/2020 | 4THSFC/2019-20/R/5 | 42,000 | 10/01/2020 | FFC/2019-20/P/6 | 170,362 | |||||||||
11/01/2020 | FFC/2019-20/R/10 | 24,934 | 10/01/2020 | FFC/2019-20/P/7 | 9,071 | |||||||||
11/01/2020 | FFC/2019-20/R/11 | 154,770 | 10/01/2020 | FFC/2019-20/P/8 | 154,770 | |||||||||
11/01/2020 | FFC/2019-20/R/12 | 24,850 | 10/01/2020 | FFC/2019-20/P/9 | 51,113 | |||||||||
11/01/2020 | FFC/2019-20/R/13 | 47,684 | 31/01/2020 | FFC/2019-20/P/11 | 154,770 | |||||||||
11/01/2020 | FFC/2019-20/R/14 | 9,071 | 31/01/2020 | FFC/2019-20/P/12 | 83,737 | |||||||||
11/01/2020 | FFC/2019-20/R/15 | 170,362 | ||||||||||||
11/01/2020 | FFC/2019-20/R/16 | 9,071 | ||||||||||||
11/01/2020 | FFC/2019-20/R/17 | 36,036 | ||||||||||||
11/01/2020 | FFC/2019-20/R/8 | 9,071 | ||||||||||||
11/01/2020 | FFC/2019-20/R/9 | 6,006 | ||||||||||||
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