Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/2 | 38,000 | 02/03/2020 | FFC/2019-20/P/100 | 8,142 | |||||||||
05/03/2020 | FFC/2019-20/R/3 | 10,000 | 02/03/2020 | FFC/2019-20/P/94 | 38,000 | |||||||||
08/03/2020 | FFC/2019-20/R/4 | 30,000 | 02/03/2020 | FFC/2019-20/P/95 | 8,000 | |||||||||
12/03/2020 | FFC/2019-20/R/5 | 30,000 | 02/03/2020 | FFC/2019-20/P/96 | 32,500 | |||||||||
13/03/2020 | FFC/2019-20/R/6 | 9,000 | 02/03/2020 | FFC/2019-20/P/97 | 8,500 | |||||||||
13/03/2020 | FFC/2019-20/R/7 | 6,000 | 02/03/2020 | FFC/2019-20/P/98 | 3,000 | |||||||||
13/03/2020 | FFC/2019-20/R/8 | 9,000 | 02/03/2020 | FFC/2019-20/P/99 | 2,380 | |||||||||
13/03/2020 | FFC/2019-20/R/9 | 6,000 | 04/03/2020 | FFC/2019-20/P/101 | 10,000 | |||||||||
04/03/2020 | FFC/2019-20/P/102 | 8,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/103 | 30,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/104 | 30,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/105 | 3,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/106 | 9,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/107 | 9,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/108 | 6,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/109 | 6,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/110 | 500 | ||||||||||||
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