Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/4 | 30,000 | 05/02/2020 | MMSGVY/2019-20/P/16 | 10,000 | 05/02/2020 | MMSGVY/2019-20/C/3 | 107,000 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 62,365 | 05/02/2020 | MMSGVY/2019-20/P/17 | 97,000 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 37,380 | 07/02/2020 | FFC/2019-20/P/34 | 62,365 | |||||||||
08/02/2020 | FFC/2019-20/R/7 | 21,850 | 07/02/2020 | FFC/2019-20/P/35 | 72,360 | |||||||||
08/02/2020 | FFC/2019-20/R/8 | 72,360 | 07/02/2020 | FFC/2019-20/P/36 | 21,850 | |||||||||
11/02/2020 | FFC/2019-20/R/10 | 37,380 | 07/02/2020 | FFC/2019-20/P/37 | 30,000 | |||||||||
11/02/2020 | FFC/2019-20/R/11 | 30,000 | 07/02/2020 | FFC/2019-20/P/38 | 37,380 | |||||||||
11/02/2020 | FFC/2019-20/R/12 | 72,360 | 10/02/2020 | FFC/2019-20/P/39 | 62,365 | |||||||||
11/02/2020 | FFC/2019-20/R/13 | 30,000 | 10/02/2020 | FFC/2019-20/P/40 | 72,360 | |||||||||
11/02/2020 | FFC/2019-20/R/14 | 21,850 | 10/02/2020 | FFC/2019-20/P/41 | 21,850 | |||||||||
11/02/2020 | FFC/2019-20/R/9 | 62,365 | 10/02/2020 | FFC/2019-20/P/42 | 30,000 | |||||||||
10/02/2020 | FFC/2019-20/P/43 | 30,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/44 | 37,380 | ||||||||||||
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