Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | 4THSFC/2019-20/R/3 | 6,862 | 25/11/2019 | FFC/2019-20/P/46 | 67,046 | |||||||||
07/11/2019 | 4THSFC/2019-20/R/4 | 195,880 | 25/11/2019 | FFC/2019-20/P/47 | 85,134 | |||||||||
26/11/2019 | FFC/2019-20/R/10 | 12,960 | 25/11/2019 | FFC/2019-20/P/48 | 35,000 | |||||||||
26/11/2019 | FFC/2019-20/R/11 | 12,960 | 25/11/2019 | FFC/2019-20/P/49 | 3,700 | |||||||||
26/11/2019 | FFC/2019-20/R/2 | 67,046 | 25/11/2019 | FFC/2019-20/P/50 | 25,920 | |||||||||
26/11/2019 | FFC/2019-20/R/3 | 85,134 | 25/11/2019 | FFC/2019-20/P/51 | 28,620 | |||||||||
26/11/2019 | FFC/2019-20/R/4 | 7,155 | 28/11/2019 | FFC/2019-20/P/55 | 67,046 | |||||||||
26/11/2019 | FFC/2019-20/R/5 | 7,155 | 28/11/2019 | FFC/2019-20/P/56 | 85,134 | |||||||||
26/11/2019 | FFC/2019-20/R/6 | 7,155 | 28/11/2019 | FFC/2019-20/P/57 | 35,000 | |||||||||
26/11/2019 | FFC/2019-20/R/7 | 3,700 | 28/11/2019 | FFC/2019-20/P/58 | 3,700 | |||||||||
26/11/2019 | FFC/2019-20/R/8 | 35,000 | 28/11/2019 | FFC/2019-20/P/59 | 25,920 | |||||||||
26/11/2019 | FFC/2019-20/R/9 | 7,155 | 28/11/2019 | FFC/2019-20/P/60 | 28,620 | |||||||||
28/11/2019 | FFC/2019-20/R/12 | 1,031,741 | 28/11/2019 | FFC/2019-20/P/61 | 33,920 | |||||||||
28/11/2019 | FFC/2019-20/P/62 | 37,100 | ||||||||||||
28/11/2019 | FFC/2019-20/P/63 | 10,145 | ||||||||||||
28/11/2019 | FFC/2019-20/P/64 | 11,488 | ||||||||||||
28/11/2019 | FFC/2019-20/P/65 | 3,811 | ||||||||||||
28/11/2019 | FFC/2019-20/P/66 | 2,073 | ||||||||||||
28/11/2019 | FFC/2019-20/P/67 | 7,935 | ||||||||||||
28/11/2019 | FFC/2019-20/P/68 | 7,917 | ||||||||||||
28/11/2019 | FFC/2019-20/P/69 | 6,240 | ||||||||||||
28/11/2019 | FFC/2019-20/P/70 | 6,890 | ||||||||||||
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