Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 196,700 | 02/02/2020 | FFC/2019-20/P/15 | 199,000 | |||||||||
04/02/2020 | FFC/2019-20/R/5 | 199,000 | 03/02/2020 | FFC/2019-20/P/16 | 196,700 | |||||||||
04/02/2020 | FFC/2019-20/R/6 | 191,880 | 03/02/2020 | FFC/2019-20/P/17 | 199,000 | |||||||||
04/02/2020 | FFC/2019-20/R/7 | 199,000 | 03/02/2020 | FFC/2019-20/P/18 | 145,000 | |||||||||
04/02/2020 | FFC/2019-20/R/8 | 145,000 | 04/02/2020 | FFC/2019-20/P/19 | 191,880 | |||||||||
05/02/2020 | FFC/2019-20/R/9 | 196,700 | 04/02/2020 | FFC/2019-20/P/20 | 199,000 | |||||||||
06/02/2020 | FFC/2019-20/R/10 | 199,000 | 05/02/2020 | FFC/2019-20/P/21 | 199,000 | |||||||||
11/02/2020 | FFC/2019-20/R/11 | 360,615 | 06/02/2020 | FFC/2019-20/P/22 | 196,700 | |||||||||
06/02/2020 | FFC/2019-20/P/23 | 199,000 | ||||||||||||
06/02/2020 | FFC/2019-20/P/24 | 145,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/25 | 165,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/2 | 19,200 | ||||||||||||
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