Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/22 | 75,000 | 04/02/2020 | FFC/2019-20/P/29 | 75,000 | |||||||||
05/02/2020 | FFC/2019-20/R/23 | 75,000 | 04/02/2020 | FFC/2019-20/P/30 | 75,000 | |||||||||
05/02/2020 | FFC/2019-20/R/24 | 21,000 | 04/02/2020 | FFC/2019-20/P/31 | 21,000 | |||||||||
12/02/2020 | FFC/2019-20/R/25 | 75,000 | 11/02/2020 | FFC/2019-20/P/32 | 75,000 | |||||||||
12/02/2020 | FFC/2019-20/R/26 | 75,000 | 11/02/2020 | FFC/2019-20/P/33 | 75,000 | |||||||||
12/02/2020 | FFC/2019-20/R/27 | 21,000 | 11/02/2020 | FFC/2019-20/P/34 | 21,000 | |||||||||
16/02/2020 | FFC/2019-20/P/35 | 21,000 | ||||||||||||
16/02/2020 | FFC/2019-20/P/36 | 75,000 | ||||||||||||
16/02/2020 | FFC/2019-20/P/37 | 75,000 | ||||||||||||
19/02/2020 | FFC/2019-20/P/38 | 663,596 | ||||||||||||
25/02/2020 | FFC/2019-20/P/40 | 662,247 | ||||||||||||
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