Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 30,394 | 07/01/2020 | FFC/2019-20/P/10 | 90,636 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 36,764 | 07/01/2020 | FFC/2019-20/P/11 | 31,304 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 107,562 | 07/01/2020 | FFC/2019-20/P/12 | 26,390 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 132,971 | 07/01/2020 | FFC/2019-20/P/13 | 67,158 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/5 | 60,155 | 07/01/2020 | FFC/2019-20/P/5 | 132,971 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/6 | 2,708 | 07/01/2020 | FFC/2019-20/P/6 | 36,764 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 316,848 | 07/01/2020 | FFC/2019-20/P/7 | 107,562 | |||||||||
08/01/2020 | FFC/2019-20/R/10 | 67,158 | 07/01/2020 | FFC/2019-20/P/8 | 30,394 | |||||||||
08/01/2020 | FFC/2019-20/R/11 | 107,562 | 07/01/2020 | FFC/2019-20/P/9 | 111,384 | |||||||||
08/01/2020 | FFC/2019-20/R/12 | 30,394 | 21/01/2020 | FFC/2019-20/P/15 | 132,971 | |||||||||
08/01/2020 | FFC/2019-20/R/13 | 132,971 | 21/01/2020 | FFC/2019-20/P/16 | 107,562 | |||||||||
08/01/2020 | FFC/2019-20/R/14 | 26,390 | 21/01/2020 | FFC/2019-20/P/17 | 111,384 | |||||||||
08/01/2020 | FFC/2019-20/R/15 | 31,304 | 21/01/2020 | FFC/2019-20/P/18 | 67,158 | |||||||||
08/01/2020 | FFC/2019-20/R/16 | 36,764 | 24/01/2020 | 4THSFC/2019-20/P/4 | 116,844 | |||||||||
08/01/2020 | FFC/2019-20/R/8 | 90,636 | 24/01/2020 | 4THSFC/2019-20/P/5 | 56,000 | |||||||||
08/01/2020 | FFC/2019-20/R/9 | 111,384 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/R/7 | 56,000 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/R/8 | 90,090 | ||||||||||||
25/01/2020 | 4THSFC/2019-20/R/9 | 26,754 | ||||||||||||
25/01/2020 | FFC/2019-20/R/17 | 111,384 | ||||||||||||
25/01/2020 | FFC/2019-20/R/18 | 132,971 | ||||||||||||
25/01/2020 | FFC/2019-20/R/19 | 67,158 | ||||||||||||
25/01/2020 | FFC/2019-20/R/20 | 107,562 | ||||||||||||
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