Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/4 | 98,000 | 12/03/2020 | FFC/2019-20/P/50 | 88,000 | |||||||||
17/03/2020 | FFC/2019-20/R/5 | 80,000 | 12/03/2020 | FFC/2019-20/P/51 | 48,000 | |||||||||
17/03/2020 | FFC/2019-20/R/6 | 88,000 | 12/03/2020 | FFC/2019-20/P/52 | 80,000 | |||||||||
17/03/2020 | FFC/2019-20/R/7 | 48,000 | 12/03/2020 | FFC/2019-20/P/53 | 19,925 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 2,366,157 | 12/03/2020 | FFC/2019-20/P/54 | 49,847 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 33,800 | 12/03/2020 | FFC/2019-20/P/55 | 9,500 | |||||||||
25/03/2020 | FFC/2019-20/R/11 | 30,000 | 13/03/2020 | FFC/2019-20/P/56 | 98,000 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 95,900 | 16/03/2020 | FFC/2019-20/P/57 | 99,800 | |||||||||
16/03/2020 | FFC/2019-20/P/58 | 33,800 | ||||||||||||
16/03/2020 | FFC/2019-20/P/59 | 30,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/60 | 95,900 | ||||||||||||
23/03/2020 | FFC/2019-20/P/61 | 98,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/62 | 536,613 | ||||||||||||
24/03/2020 | FFC/2019-20/P/63 | 34,020 | ||||||||||||
30/03/2020 | FFC/2019-20/P/64 | 33,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/65 | 30,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/66 | 95,900 | ||||||||||||
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