Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/10 | 5,200 | 04/03/2020 | FFC/2019-20/P/90 | 22,706 | |||||||||
03/03/2020 | FFC/2019-20/R/9 | 3,500 | 04/03/2020 | FFC/2019-20/P/91 | 33,123 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 30,000 | 06/03/2020 | FFC/2019-20/P/92 | 5,200 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 60,000 | 06/03/2020 | FFC/2019-20/P/93 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 30,000 | 06/03/2020 | FFC/2019-20/P/94 | 19,976 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 18,500 | 11/03/2020 | FFC/2019-20/P/95 | 62,783 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 15,000 | 11/03/2020 | FFC/2019-20/P/96 | 52,231 | |||||||||
27/03/2020 | FFC/2019-20/P/97 | 79,061 | ||||||||||||
31/03/2020 | FFC/2019-20/P/100 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/101 | 60,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/102 | 18,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/98 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/99 | 30,000 | ||||||||||||
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