Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 2,500 | 05/03/2020 | FFC/2019-20/P/34 | 150,000 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 10,400 | 05/03/2020 | FFC/2019-20/P/35 | 2,500 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 3,000 | 05/03/2020 | FFC/2019-20/P/36 | 4,000 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 150,000 | 05/03/2020 | FFC/2019-20/P/37 | 1,000 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 1,000 | 05/03/2020 | FFC/2019-20/P/38 | 4,000 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 2,000 | 05/03/2020 | FFC/2019-20/P/39 | 2,000 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 4,000 | 05/03/2020 | FFC/2019-20/P/40 | 3,000 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 4,000 | 05/03/2020 | FFC/2019-20/P/41 | 4,000 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 3,000 | 05/03/2020 | FFC/2019-20/P/42 | 4,000 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 4,000 | 05/03/2020 | FFC/2019-20/P/43 | 3,000 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 4,000 | 05/03/2020 | FFC/2019-20/P/44 | 10,400 | |||||||||
18/03/2020 | FFC/2019-20/R/19 | 98,009 | 06/03/2020 | FFC/2019-20/P/45 | 150,000 | |||||||||
18/03/2020 | FFC/2019-20/R/20 | 91,889 | 06/03/2020 | FFC/2019-20/P/46 | 2,500 | |||||||||
18/03/2020 | FFC/2019-20/R/21 | 91,889 | 06/03/2020 | FFC/2019-20/P/47 | 4,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 19,636 | 06/03/2020 | FFC/2019-20/P/48 | 1,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 15,626 | 06/03/2020 | FFC/2019-20/P/49 | 4,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 20,000 | 06/03/2020 | FFC/2019-20/P/50 | 2,000 | |||||||||
26/03/2020 | FFC/2019-20/R/22 | 42,817 | 06/03/2020 | FFC/2019-20/P/51 | 3,000 | |||||||||
26/03/2020 | FFC/2019-20/R/23 | 38,804 | 06/03/2020 | FFC/2019-20/P/52 | 4,000 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 1,000 | 06/03/2020 | FFC/2019-20/P/53 | 4,000 | |||||||||
26/03/2020 | OWN/2019-20/R/19 | 2,857 | 06/03/2020 | FFC/2019-20/P/54 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/20 | 3,095 | 06/03/2020 | FFC/2019-20/P/55 | 10,400 | |||||||||
26/03/2020 | OWN/2019-20/R/21 | 43,200 | 12/03/2020 | 4THSFC/2019-20/P/8 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/22 | 31,560 | 12/03/2020 | 4THSFC/2019-20/P/9 | 5,000 | |||||||||
17/03/2020 | FFC/2019-20/P/56 | 91,889 | ||||||||||||
17/03/2020 | FFC/2019-20/P/57 | 91,889 | ||||||||||||
17/03/2020 | FFC/2019-20/P/58 | 98,009 | ||||||||||||
18/03/2020 | FFC/2019-20/P/59 | 91,889 | ||||||||||||
18/03/2020 | FFC/2019-20/P/60 | 98,009 | ||||||||||||
18/03/2020 | FFC/2019-20/P/61 | 91,889 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/10 | 28,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/62 | 134,092 | ||||||||||||
25/03/2020 | FFC/2019-20/P/63 | 23,454 | ||||||||||||
25/03/2020 | FFC/2019-20/P/64 | 96,065 | ||||||||||||
26/03/2020 | OWN/2019-20/P/23 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 11,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/25 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/26 | 21,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/27 | 5,600 | ||||||||||||
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