Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 78,000 | 05/03/2020 | FFC/2019-20/P/23 | 7,950 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 24,300 | 05/03/2020 | FFC/2019-20/P/24 | 20,460 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 8,295 | 05/03/2020 | FFC/2019-20/P/25 | 8,295 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 272,800 | 05/03/2020 | FFC/2019-20/P/26 | 4,745 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 99,000 | 05/03/2020 | FFC/2019-20/P/27 | 59,210 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 7,950 | 05/03/2020 | FFC/2019-20/P/28 | 24,300 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 24,570 | 05/03/2020 | FFC/2019-20/P/29 | 24,570 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 12,958 | 05/03/2020 | FFC/2019-20/P/30 | 12,958 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 4,745 | 05/03/2020 | FFC/2019-20/P/31 | 272,800 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 102,217.5 | 05/03/2020 | FFC/2019-20/P/32 | 99,000 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 75,180 | 05/03/2020 | FFC/2019-20/P/33 | 102,217.5 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 59,210 | 05/03/2020 | FFC/2019-20/P/34 | 51,328 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 20,460 | 05/03/2020 | FFC/2019-20/P/35 | 203,050 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 203,050 | 05/03/2020 | FFC/2019-20/P/36 | 78,000 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 41,662 | 05/03/2020 | FFC/2019-20/P/37 | 75,180 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 51,328 | 05/03/2020 | FFC/2019-20/P/38 | 41,662 | |||||||||
07/03/2020 | FFC/2019-20/P/39 | 272,800 | ||||||||||||
07/03/2020 | FFC/2019-20/P/40 | 99,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/41 | 102,217 | ||||||||||||
07/03/2020 | FFC/2019-20/P/42 | 51,328 | ||||||||||||
07/03/2020 | FFC/2019-20/P/43 | 59,210 | ||||||||||||
07/03/2020 | FFC/2019-20/P/44 | 24,300 | ||||||||||||
07/03/2020 | FFC/2019-20/P/45 | 24,570 | ||||||||||||
07/03/2020 | FFC/2019-20/P/46 | 12,958 | ||||||||||||
08/03/2020 | FFC/2019-20/P/47 | 7,950 | ||||||||||||
08/03/2020 | FFC/2019-20/P/48 | 20,460 | ||||||||||||
08/03/2020 | FFC/2019-20/P/49 | 8,295 | ||||||||||||
08/03/2020 | FFC/2019-20/P/50 | 4,745 | ||||||||||||
08/03/2020 | FFC/2019-20/P/51 | 203,050 | ||||||||||||
08/03/2020 | FFC/2019-20/P/52 | 78,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/53 | 75,180 | ||||||||||||
08/03/2020 | FFC/2019-20/P/54 | 41,662 | ||||||||||||
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