Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 10,999 | 11/02/2020 | FFC/2019-20/P/66 | 94,559 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 728 | 11/02/2020 | FFC/2019-20/P/67 | 27,720 | |||||||||
15/02/2020 | FFC/2019-20/R/9 | 1,141,974 | 11/02/2020 | FFC/2019-20/P/68 | 55,156 | |||||||||
21/02/2020 | FFC/2019-20/R/10 | 728 | 15/02/2020 | FFC/2019-20/P/69 | 71,050 | |||||||||
23/02/2020 | 4THSFC/2019-20/R/1 | 300,000 | 15/02/2020 | FFC/2019-20/P/70 | 29,625 | |||||||||
23/02/2020 | FFC/2019-20/R/11 | 57,335 | 15/02/2020 | FFC/2019-20/P/71 | 28,098 | |||||||||
23/02/2020 | FFC/2019-20/R/12 | 57,335 | 18/02/2020 | FFC/2019-20/P/72 | 9,300 | |||||||||
23/02/2020 | FFC/2019-20/R/13 | 59,098 | 18/02/2020 | FFC/2019-20/P/73 | 728 | |||||||||
23/02/2020 | FFC/2019-20/R/14 | 49,146 | 20/02/2020 | FFC/2019-20/P/74 | 59,098 | |||||||||
20/02/2020 | FFC/2019-20/P/75 | 49,146 | ||||||||||||
20/02/2020 | FFC/2019-20/P/76 | 57,335 | ||||||||||||
20/02/2020 | FFC/2019-20/P/77 | 59,098 | ||||||||||||
20/02/2020 | FFC/2019-20/P/78 | 49,146 | ||||||||||||
20/02/2020 | FFC/2019-20/P/79 | 57,335 | ||||||||||||
22/02/2020 | FFC/2019-20/P/80 | 728 | ||||||||||||
23/02/2020 | 4THSFC/2019-20/P/1 | 31,500 | ||||||||||||
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