Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/14 | 92,000 | 03/01/2020 | 4THSFC/2019-20/P/10 | 1,500 | |||||||||
03/01/2020 | FFC/2019-20/R/15 | 43,000 | 03/01/2020 | 4THSFC/2019-20/P/11 | 3,000 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/6 | 22,700 | 03/01/2020 | 4THSFC/2019-20/P/12 | 5,000 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/7 | 29,300 | 03/01/2020 | 4THSFC/2019-20/P/9 | 32,000 | |||||||||
04/01/2020 | FFC/2019-20/R/16 | 97,700 | 03/01/2020 | FFC/2019-20/P/22 | 11,000 | |||||||||
04/01/2020 | FFC/2019-20/R/17 | 125,000 | 03/01/2020 | FFC/2019-20/P/23 | 19,000 | |||||||||
18/01/2020 | 4THSFC/2019-20/R/10 | 1,500 | 03/01/2020 | FFC/2019-20/P/24 | 30,000 | |||||||||
18/01/2020 | 4THSFC/2019-20/R/11 | 3,000 | 03/01/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
18/01/2020 | 4THSFC/2019-20/R/8 | 5,000 | 03/01/2020 | FFC/2019-20/P/26 | 6,000 | |||||||||
18/01/2020 | 4THSFC/2019-20/R/9 | 32,000 | 03/01/2020 | FFC/2019-20/P/27 | 45,000 | |||||||||
19/01/2020 | FFC/2019-20/R/18 | 30,000 | 03/01/2020 | FFC/2019-20/P/28 | 67,000 | |||||||||
19/01/2020 | FFC/2019-20/R/19 | 11,000 | 03/01/2020 | FFC/2019-20/P/29 | 5,000 | |||||||||
19/01/2020 | FFC/2019-20/R/20 | 45,000 | 18/01/2020 | FFC/2019-20/P/30 | 92,000 | |||||||||
19/01/2020 | FFC/2019-20/R/21 | 19,000 | 18/01/2020 | FFC/2019-20/P/31 | 31,400 | |||||||||
19/01/2020 | FFC/2019-20/R/22 | 67,000 | 18/01/2020 | FFC/2019-20/P/32 | 97,700 | |||||||||
19/01/2020 | FFC/2019-20/R/23 | 5,000 | 18/01/2020 | FFC/2019-20/P/33 | 36,700 | |||||||||
19/01/2020 | FFC/2019-20/R/24 | 30,000 | 18/01/2020 | FFC/2019-20/P/34 | 125,000 | |||||||||
19/01/2020 | FFC/2019-20/R/25 | 6,000 | 18/01/2020 | FFC/2019-20/P/35 | 43,000 | |||||||||
30/01/2020 | FFC/2019-20/R/26 | 97,700 | 18/01/2020 | FFC/2019-20/P/36 | 79,000 | |||||||||
30/01/2020 | FFC/2019-20/R/27 | 43,000 | 29/01/2020 | FFC/2019-20/P/39 | 45,000 | |||||||||
30/01/2020 | FFC/2019-20/R/28 | 92,000 | 29/01/2020 | FFC/2019-20/P/40 | 67,000 | |||||||||
30/01/2020 | FFC/2019-20/R/29 | 31,400 | ||||||||||||
30/01/2020 | FFC/2019-20/R/30 | 79,000 | ||||||||||||
30/01/2020 | FFC/2019-20/R/31 | 125,000 | ||||||||||||
30/01/2020 | FFC/2019-20/R/32 | 36,700 | ||||||||||||
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