Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/3 | 1,000,000 | 02/01/2020 | FFC/2019-20/P/13 | 245,291 | |||||||||
16/01/2020 | FFC/2019-20/R/10 | 6,720 | 02/01/2020 | FFC/2019-20/P/14 | 22,373 | |||||||||
16/01/2020 | FFC/2019-20/R/11 | 21,281 | 02/01/2020 | FFC/2019-20/P/15 | 19,695 | |||||||||
16/01/2020 | FFC/2019-20/R/12 | 6,720 | 02/01/2020 | FFC/2019-20/P/16 | 37,344 | |||||||||
16/01/2020 | FFC/2019-20/R/13 | 2,912 | 15/01/2020 | 4THSFC/2019-20/P/2 | 24,500 | |||||||||
16/01/2020 | FFC/2019-20/R/14 | 2,912 | 18/01/2020 | FFC/2019-20/P/17 | 224,010 | |||||||||
16/01/2020 | FFC/2019-20/R/15 | 5,192 | 18/01/2020 | FFC/2019-20/P/18 | 15,785 | |||||||||
16/01/2020 | FFC/2019-20/R/16 | 6,720 | 18/01/2020 | FFC/2019-20/P/19 | 14,703 | |||||||||
16/01/2020 | FFC/2019-20/R/17 | 2,912 | 18/01/2020 | FFC/2019-20/P/20 | 21,281 | |||||||||
16/01/2020 | FFC/2019-20/R/18 | 8,759 | 22/01/2020 | 4THSFC/2019-20/P/3 | 1,000 | |||||||||
16/01/2020 | FFC/2019-20/R/19 | 11,920 | ||||||||||||
16/01/2020 | FFC/2019-20/R/20 | 169,266 | ||||||||||||
16/01/2020 | FFC/2019-20/R/4 | 2,912 | ||||||||||||
16/01/2020 | FFC/2019-20/R/5 | 5,944 | ||||||||||||
16/01/2020 | FFC/2019-20/R/6 | 2,912 | ||||||||||||
16/01/2020 | FFC/2019-20/R/7 | 3,799 | ||||||||||||
16/01/2020 | FFC/2019-20/R/8 | 11,986 | ||||||||||||
16/01/2020 | FFC/2019-20/R/9 | 2,912 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/R/3 | 100,000 | ||||||||||||
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