Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | FFC/2019-20/R/10 | 8,000 | 03/03/2020 | FFC/2019-20/P/49 | 86,250 | |||||||||
10/03/2020 | FFC/2019-20/R/11 | 59,100 | 03/03/2020 | FFC/2019-20/P/50 | 133,197.5 | |||||||||
10/03/2020 | FFC/2019-20/R/12 | 28,000 | 03/03/2020 | FFC/2019-20/P/51 | 118,089.5 | |||||||||
10/03/2020 | FFC/2019-20/R/13 | 5,000 | 03/03/2020 | FFC/2019-20/P/52 | 122,672 | |||||||||
10/03/2020 | FFC/2019-20/R/14 | 73,790 | 03/03/2020 | FFC/2019-20/P/53 | 122,672 | |||||||||
10/03/2020 | FFC/2019-20/R/15 | 6,890 | 03/03/2020 | FFC/2019-20/P/54 | 122,672 | |||||||||
10/03/2020 | FFC/2019-20/R/16 | 28,000 | 03/03/2020 | FFC/2019-20/P/55 | 124,769.64 | |||||||||
10/03/2020 | FFC/2019-20/R/17 | 49,790 | 09/03/2020 | FFC/2019-20/P/56 | 13,000 | |||||||||
10/03/2020 | FFC/2019-20/R/18 | 48,882 | 09/03/2020 | FFC/2019-20/P/57 | 6,890 | |||||||||
10/03/2020 | FFC/2019-20/R/19 | 75,190 | ||||||||||||
10/03/2020 | FFC/2019-20/R/20 | 48,882 | ||||||||||||
10/03/2020 | FFC/2019-20/R/21 | 75,190 | ||||||||||||
10/03/2020 | FFC/2019-20/R/22 | 58,007.5 | ||||||||||||
10/03/2020 | FFC/2019-20/R/23 | 42,899.5 | ||||||||||||
10/03/2020 | FFC/2019-20/R/24 | 44,882 | ||||||||||||
10/03/2020 | FFC/2019-20/R/6 | 37,669.64 | ||||||||||||
10/03/2020 | FFC/2019-20/R/7 | 73,790 | ||||||||||||
10/03/2020 | FFC/2019-20/R/8 | 47,700 | ||||||||||||
10/03/2020 | FFC/2019-20/R/9 | 38,550 | ||||||||||||
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