Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 15,000 | 16/03/2020 | FFC/2019-20/P/55 | 69,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 20,000 | 16/03/2020 | FFC/2019-20/P/56 | 68,800 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 107,000 | 16/03/2020 | FFC/2019-20/P/57 | 23,485 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 40,800 | 16/03/2020 | FFC/2019-20/P/58 | 24,500 | |||||||||
16/03/2020 | FFC/2019-20/P/59 | 26,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/60 | 107,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/61 | 56,400 | ||||||||||||
16/03/2020 | FFC/2019-20/P/62 | 58,300 | ||||||||||||
16/03/2020 | FFC/2019-20/P/63 | 10,900 | ||||||||||||
16/03/2020 | FFC/2019-20/P/64 | 57,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/65 | 40,800 | ||||||||||||
16/03/2020 | FFC/2019-20/P/66 | 26,300 | ||||||||||||
16/03/2020 | FFC/2019-20/P/67 | 60,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/68 | 25,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/69 | 165,400 | ||||||||||||
16/03/2020 | FFC/2019-20/P/70 | 113,330 | ||||||||||||
16/03/2020 | FFC/2019-20/P/71 | 171,593 | ||||||||||||
31/03/2020 | FFC/2019-20/P/72 | 162.26 | ||||||||||||
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