Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | 4THSFC/2019-20/R/1 | 55,000 | 02/01/2020 | 4THSFC/2019-20/P/2 | 7,000 | |||||||||
13/01/2020 | FFC/2019-20/R/3 | 575,000 | 02/01/2020 | FFC/2019-20/P/18 | 19,500 | |||||||||
14/01/2020 | 4THSFC/2019-20/R/2 | 7,000 | 02/01/2020 | FFC/2019-20/P/19 | 28,300 | |||||||||
14/01/2020 | FFC/2019-20/R/10 | 69,800 | 02/01/2020 | FFC/2019-20/P/20 | 104,700 | |||||||||
14/01/2020 | FFC/2019-20/R/11 | 18,800 | 02/01/2020 | FFC/2019-20/P/21 | 28,650 | |||||||||
14/01/2020 | FFC/2019-20/R/12 | 104,700 | 02/01/2020 | FFC/2019-20/P/22 | 69,800 | |||||||||
14/01/2020 | FFC/2019-20/R/13 | 104,700 | 02/01/2020 | FFC/2019-20/P/23 | 18,800 | |||||||||
14/01/2020 | FFC/2019-20/R/14 | 28,300 | 02/01/2020 | FFC/2019-20/P/24 | 15,000 | |||||||||
14/01/2020 | FFC/2019-20/R/15 | 19,500 | 02/01/2020 | FFC/2019-20/P/25 | 9,600 | |||||||||
14/01/2020 | FFC/2019-20/R/16 | 28,300 | 02/01/2020 | FFC/2019-20/P/26 | 11,800 | |||||||||
14/01/2020 | FFC/2019-20/R/17 | 9,600 | 13/01/2020 | 4THSFC/2019-20/P/4 | 17,500 | |||||||||
14/01/2020 | FFC/2019-20/R/18 | 11,800 | 13/01/2020 | FFC/2019-20/P/27 | 18,800 | |||||||||
14/01/2020 | FFC/2019-20/R/19 | 28,650 | 13/01/2020 | FFC/2019-20/P/28 | 18,650 | |||||||||
14/01/2020 | FFC/2019-20/R/20 | 28,650 | 13/01/2020 | FFC/2019-20/P/29 | 19,500 | |||||||||
14/01/2020 | FFC/2019-20/R/4 | 69,800 | 13/01/2020 | FFC/2019-20/P/30 | 28,300 | |||||||||
14/01/2020 | FFC/2019-20/R/5 | 11,800 | 13/01/2020 | FFC/2019-20/P/31 | 104,700 | |||||||||
14/01/2020 | FFC/2019-20/R/6 | 18,800 | 13/01/2020 | FFC/2019-20/P/32 | 28,650 | |||||||||
14/01/2020 | FFC/2019-20/R/7 | 9,600 | 13/01/2020 | FFC/2019-20/P/33 | 69,800 | |||||||||
14/01/2020 | FFC/2019-20/R/8 | 19,500 | 13/01/2020 | FFC/2019-20/P/34 | 9,600 | |||||||||
14/01/2020 | FFC/2019-20/R/9 | 15,000 | 13/01/2020 | FFC/2019-20/P/35 | 11,800 | |||||||||
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