Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/3 | 1,284,790 | 03/03/2020 | FFC/2019-20/P/32 | 166,743 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 154,454 | 05/03/2020 | FFC/2019-20/P/33 | 154,454 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 90,000 | 05/03/2020 | FFC/2019-20/P/34 | 90,000 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 60,000 | 05/03/2020 | FFC/2019-20/P/35 | 60,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 12,122 | 10/03/2020 | FFC/2019-20/P/36 | 60,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 10,010 | 10/03/2020 | FFC/2019-20/P/37 | 154,454 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 10,588 | 10/03/2020 | FFC/2019-20/P/38 | 90,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 10,588 | 10/03/2020 | FFC/2019-20/P/39 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 10,010 | 10/03/2020 | FFC/2019-20/P/40 | 27,720 | |||||||||
10/03/2020 | FFC/2019-20/P/41 | 17,110 | ||||||||||||
20/03/2020 | FFC/2019-20/P/42 | 53,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/43 | 53,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/44 | 12,122 | ||||||||||||
20/03/2020 | FFC/2019-20/P/45 | 10,588 | ||||||||||||
20/03/2020 | FFC/2019-20/P/46 | 10,588 | ||||||||||||
20/03/2020 | FFC/2019-20/P/47 | 10,010 | ||||||||||||
20/03/2020 | FFC/2019-20/P/48 | 10,010 | ||||||||||||
20/03/2020 | FFC/2019-20/P/49 | 10,588 | ||||||||||||
20/03/2020 | FFC/2019-20/P/50 | 10,588 | ||||||||||||
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