Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FIFC/2019-20/R/1 | 3,240 | 01/02/2020 | FIFC/2019-20/P/10 | 36,000 | 01/02/2020 | FIFC/2019-20/C/10 | 25,000 | ||||||
01/02/2020 | FIFC/2019-20/R/2 | 2,011,247 | 01/02/2020 | FIFC/2019-20/P/11 | 3,999.93 | 01/02/2020 | FIFC/2019-20/C/11 | 25,000 | ||||||
01/02/2020 | FIFC/2019-20/P/3 | 53.1 | 01/02/2020 | FIFC/2019-20/C/12 | 10,000 | |||||||||
01/02/2020 | FIFC/2019-20/P/4 | 639,681 | 01/02/2020 | FIFC/2019-20/C/13 | 3,000 | |||||||||
01/02/2020 | FIFC/2019-20/P/5 | 737,642 | 01/02/2020 | FIFC/2019-20/C/14 | 25,000 | |||||||||
01/02/2020 | FIFC/2019-20/P/6 | 169,016 | 01/02/2020 | FIFC/2019-20/C/2 | 25,000 | |||||||||
01/02/2020 | FIFC/2019-20/P/7 | 54,000 | 01/02/2020 | FIFC/2019-20/C/3 | 8,000 | |||||||||
01/02/2020 | FIFC/2019-20/P/8 | 17.7 | 01/02/2020 | FIFC/2019-20/C/4 | 20,000 | |||||||||
01/02/2020 | FIFC/2019-20/P/9 | 9,000 | 01/02/2020 | FIFC/2019-20/C/5 | 25,000 | |||||||||
24/02/2020 | FIFC/2019-20/P/2 | 197,837 | 01/02/2020 | FIFC/2019-20/C/6 | 15,000 | |||||||||
01/02/2020 | FIFC/2019-20/C/7 | 12,500 | ||||||||||||
01/02/2020 | FIFC/2019-20/C/8 | 25,000 | ||||||||||||
01/02/2020 | FIFC/2019-20/C/9 | 25,000 | ||||||||||||
24/02/2020 | FIFC/2019-20/C/1 | 15,000 | ||||||||||||
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