Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | FFC/2019-20/R/14 | 455,825 | 07/02/2020 | 4THSFC/2019-20/P/13 | 21,000 | |||||||||
20/02/2020 | FFC/2019-20/R/15 | 32,000 | 07/02/2020 | 4THSFC/2019-20/P/14 | 4,500 | |||||||||
20/02/2020 | FFC/2019-20/R/16 | 31,800 | 15/02/2020 | FFC/2019-20/P/37 | 31,800 | |||||||||
20/02/2020 | FFC/2019-20/R/17 | 31,900 | 15/02/2020 | FFC/2019-20/P/38 | 31,900 | |||||||||
20/02/2020 | FFC/2019-20/R/18 | 8,000 | 15/02/2020 | FFC/2019-20/P/39 | 32,000 | |||||||||
20/02/2020 | FFC/2019-20/R/19 | 5,278 | 15/02/2020 | FFC/2019-20/P/40 | 32,000 | |||||||||
20/02/2020 | FFC/2019-20/R/20 | 54,000 | 15/02/2020 | FFC/2019-20/P/41 | 32,000 | |||||||||
20/02/2020 | FFC/2019-20/R/21 | 32,000 | 18/02/2020 | FFC/2019-20/P/42 | 54,000 | |||||||||
20/02/2020 | FFC/2019-20/R/22 | 32,000 | 18/02/2020 | FFC/2019-20/P/43 | 13,278 | |||||||||
29/02/2020 | 4THSFC/2019-20/P/15 | 3,000 | ||||||||||||
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