Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 116,486 | 15/02/2020 | FFC/2019-20/P/69 | 31,000 | 15/02/2020 | FFC/2019-20/C/9 | 31,000 | ||||||
08/02/2020 | OWN/2019-20/R/21 | 15,000 | 15/02/2020 | SFCC/2019-20/P/2 | 51,000 | 15/02/2020 | SFCC/2019-20/C/2 | 51,000 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 58,827 | 19/02/2020 | FFC/2019-20/P/70 | 37,665 | 19/02/2020 | FFC/2019-20/C/10 | 89,740 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 20,464 | 19/02/2020 | FFC/2019-20/P/71 | 18,600 | 19/02/2020 | SFCC/2019-20/C/3 | 46,000 | ||||||
19/02/2020 | FFC/2019-20/P/72 | 9,945 | ||||||||||||
19/02/2020 | FFC/2019-20/P/73 | 5,500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/74 | 1,600 | ||||||||||||
19/02/2020 | FFC/2019-20/P/75 | 2,000 | ||||||||||||
19/02/2020 | FFC/2019-20/P/76 | 1,500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/77 | 1,280 | ||||||||||||
19/02/2020 | FFC/2019-20/P/78 | 4,000 | ||||||||||||
19/02/2020 | FFC/2019-20/P/79 | 5,900 | ||||||||||||
19/02/2020 | FFC/2019-20/P/80 | 1,750 | ||||||||||||
19/02/2020 | SFCC/2019-20/P/3 | 22,500 | ||||||||||||
19/02/2020 | SFCC/2019-20/P/4 | 23,500 | ||||||||||||
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