Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/10 | 3,640 | 02/01/2020 | FFC/2019-20/P/13 | 31,948 | |||||||||
03/01/2020 | FFC/2019-20/R/11 | 3,640 | 02/01/2020 | FFC/2019-20/P/14 | 18,200 | |||||||||
03/01/2020 | FFC/2019-20/R/12 | 2,730 | 02/01/2020 | FFC/2019-20/P/15 | 14,560 | |||||||||
03/01/2020 | FFC/2019-20/R/13 | 2,366 | 02/01/2020 | FFC/2019-20/P/16 | 43,820 | |||||||||
03/01/2020 | FFC/2019-20/R/14 | 2,730 | 02/01/2020 | FFC/2019-20/P/17 | 37,674 | |||||||||
03/01/2020 | FFC/2019-20/R/15 | 2,730 | 02/01/2020 | FFC/2019-20/P/18 | 28,756 | |||||||||
03/01/2020 | FFC/2019-20/R/16 | 2,730 | 07/01/2020 | 4THSFC/2019-20/P/1 | 35,000 | |||||||||
03/01/2020 | FFC/2019-20/R/17 | 2,730 | 10/01/2020 | FFC/2019-20/P/19 | 20,524 | |||||||||
03/01/2020 | FFC/2019-20/R/18 | 2,912 | 10/01/2020 | FFC/2019-20/P/20 | 39,998 | |||||||||
03/01/2020 | FFC/2019-20/R/19 | 1,820 | 10/01/2020 | FFC/2019-20/P/21 | 30,394 | |||||||||
03/01/2020 | FFC/2019-20/R/20 | 1,820 | 10/01/2020 | FFC/2019-20/P/22 | 10,920 | |||||||||
03/01/2020 | FFC/2019-20/R/21 | 2,912 | 10/01/2020 | FFC/2019-20/P/23 | 10,920 | |||||||||
03/01/2020 | FFC/2019-20/R/22 | 3,822 | 10/01/2020 | FFC/2019-20/P/24 | 17,836 | |||||||||
03/01/2020 | FFC/2019-20/R/23 | 3,822 | 11/01/2020 | FFC/2019-20/P/25 | 90,000 | |||||||||
03/01/2020 | FFC/2019-20/R/24 | 7,350 | 11/01/2020 | FFC/2019-20/P/26 | 22,580 | |||||||||
03/01/2020 | FFC/2019-20/R/25 | 2,730 | ||||||||||||
03/01/2020 | FFC/2019-20/R/26 | 3,822 | ||||||||||||
03/01/2020 | FFC/2019-20/R/27 | 3,822 | ||||||||||||
03/01/2020 | FFC/2019-20/R/28 | 2,730 | ||||||||||||
03/01/2020 | FFC/2019-20/R/29 | 3,458 | ||||||||||||
03/01/2020 | FFC/2019-20/R/30 | 3,640 | ||||||||||||
03/01/2020 | FFC/2019-20/R/31 | 3,822 | ||||||||||||
03/01/2020 | FFC/2019-20/R/32 | 3,640 | ||||||||||||
03/01/2020 | FFC/2019-20/R/33 | 3,640 | ||||||||||||
03/01/2020 | FFC/2019-20/R/34 | 1,456 | ||||||||||||
03/01/2020 | FFC/2019-20/R/35 | 7,350 | ||||||||||||
03/01/2020 | FFC/2019-20/R/36 | 2,548 | ||||||||||||
03/01/2020 | FFC/2019-20/R/37 | 3,640 | ||||||||||||
03/01/2020 | FFC/2019-20/R/38 | 2,912 | ||||||||||||
03/01/2020 | FFC/2019-20/R/39 | 728 | ||||||||||||
03/01/2020 | FFC/2019-20/R/40 | 2,730 | ||||||||||||
03/01/2020 | FFC/2019-20/R/41 | 5,600 | ||||||||||||
03/01/2020 | FFC/2019-20/R/42 | 3,640 | ||||||||||||
03/01/2020 | FFC/2019-20/R/43 | 2,730 | ||||||||||||
03/01/2020 | FFC/2019-20/R/44 | 1,820 | ||||||||||||
03/01/2020 | FFC/2019-20/R/45 | 2,730 | ||||||||||||
03/01/2020 | FFC/2019-20/R/46 | 1,820 | ||||||||||||
03/01/2020 | FFC/2019-20/R/5 | 1,820 | ||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 3,822 | ||||||||||||
03/01/2020 | FFC/2019-20/R/7 | 2,912 | ||||||||||||
03/01/2020 | FFC/2019-20/R/8 | 1,820 | ||||||||||||
03/01/2020 | FFC/2019-20/R/9 | 1,456 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/R/1 | 208,910 | ||||||||||||
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