Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/10 | 24,000 | 07/01/2020 | 4THSFC/2019-20/P/7 | 14,000 | |||||||||
01/01/2020 | FFC/2019-20/R/11 | 18,000 | 17/01/2020 | 4THSFC/2019-20/P/8 | 87,000 | |||||||||
01/01/2020 | FFC/2019-20/R/12 | 100,000 | 17/01/2020 | FFC/2019-20/P/20 | 55,000 | |||||||||
01/01/2020 | FFC/2019-20/R/13 | 100,000 | 17/01/2020 | FFC/2019-20/P/21 | 154,000 | |||||||||
01/01/2020 | FFC/2019-20/R/14 | 30,000 | 17/01/2020 | FFC/2019-20/P/22 | 143,000 | |||||||||
01/01/2020 | FFC/2019-20/R/3 | 100,000 | 17/01/2020 | FFC/2019-20/P/23 | 151,000 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 45,000 | 17/01/2020 | FFC/2019-20/P/24 | 4,000 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 30,000 | 25/01/2020 | FFC/2019-20/P/25 | 18,000 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 10,000 | 25/01/2020 | FFC/2019-20/P/26 | 21,000 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 4,000 | ||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 25,000 | ||||||||||||
01/01/2020 | FFC/2019-20/R/9 | 21,000 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/R/2 | 15,000 | ||||||||||||
08/01/2020 | 4THSFC/2019-20/R/3 | 72,000 | ||||||||||||
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