Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/10 | 3,188,278 | 02/03/2020 | FFC/2019-20/P/20 | 38,750 | |||||||||
03/03/2020 | FFC/2019-20/R/11 | 88,438 | 02/03/2020 | FFC/2019-20/P/21 | 62,500 | |||||||||
03/03/2020 | FFC/2019-20/R/8 | 68,828 | 02/03/2020 | FFC/2019-20/P/22 | 45,000 | |||||||||
03/03/2020 | FFC/2019-20/R/9 | 735 | 02/03/2020 | FFC/2019-20/P/23 | 35,000 | |||||||||
26/03/2020 | FFC/2019-20/R/12 | 3,188,278 | 02/03/2020 | FFC/2019-20/P/24 | 35,000 | |||||||||
02/03/2020 | FFC/2019-20/P/25 | 37,500 | ||||||||||||
02/03/2020 | FFC/2019-20/P/26 | 35,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/27 | 65,526 | ||||||||||||
02/03/2020 | FFC/2019-20/P/28 | 65,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/29 | 175,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/30 | 62,500 | ||||||||||||
02/03/2020 | FFC/2019-20/P/31 | 75,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/32 | 171,928 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 43,824 | ||||||||||||
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