Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/10 | 119,704 | 04/03/2020 | FFC/2019-20/P/50 | 25,462 | |||||||||
08/03/2020 | FFC/2019-20/R/11 | 119,704 | 04/03/2020 | FFC/2019-20/P/51 | 31,082 | |||||||||
11/03/2020 | FFC/2019-20/R/12 | 119,704 | 04/03/2020 | FFC/2019-20/P/52 | 27,653 | |||||||||
19/03/2020 | FFC/2019-20/R/13 | 25,356 | 04/03/2020 | FFC/2019-20/P/53 | 27,700 | |||||||||
20/03/2020 | FFC/2019-20/R/14 | 34,927 | 04/03/2020 | FFC/2019-20/P/54 | 15,510 | |||||||||
20/03/2020 | FFC/2019-20/R/15 | 94,977 | 04/03/2020 | FFC/2019-20/P/55 | 27,653 | |||||||||
20/03/2020 | FFC/2019-20/R/16 | 4,999 | 04/03/2020 | FFC/2019-20/P/56 | 28,606 | |||||||||
22/03/2020 | FFC/2019-20/R/17 | 99,947 | 07/03/2020 | FFC/2019-20/P/58 | 119,704 | |||||||||
22/03/2020 | FFC/2019-20/R/18 | 70,912 | 10/03/2020 | FFC/2019-20/P/61 | 119,704 | |||||||||
22/03/2020 | FFC/2019-20/R/19 | 94,977 | 10/03/2020 | FFC/2019-20/P/62 | 61,668 | |||||||||
22/03/2020 | FFC/2019-20/R/20 | 34,927 | 10/03/2020 | FFC/2019-20/P/63 | 19,817 | |||||||||
22/03/2020 | FFC/2019-20/R/21 | 59,863 | 10/03/2020 | FFC/2019-20/P/64 | 25,356 | |||||||||
28/03/2020 | FFC/2019-20/R/22 | 34,927 | 11/03/2020 | FFC/2019-20/P/65 | 39,841 | |||||||||
28/03/2020 | FFC/2019-20/R/23 | 70,912 | 11/03/2020 | FFC/2019-20/P/66 | 39,753 | |||||||||
11/03/2020 | FFC/2019-20/P/67 | 29,667 | ||||||||||||
11/03/2020 | FFC/2019-20/P/70 | 58,236 | ||||||||||||
17/03/2020 | FFC/2019-20/P/71 | 119,704 | ||||||||||||
17/03/2020 | FFC/2019-20/P/72 | 34,927 | ||||||||||||
17/03/2020 | FFC/2019-20/P/73 | 12,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/74 | 15,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/75 | 19,824 | ||||||||||||
18/03/2020 | FFC/2019-20/P/76 | 4,999 | ||||||||||||
18/03/2020 | FFC/2019-20/P/77 | 29,984 | ||||||||||||
18/03/2020 | FFC/2019-20/P/78 | 94,977 | ||||||||||||
18/03/2020 | FFC/2019-20/P/79 | 30,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/80 | 24,911 | ||||||||||||
18/03/2020 | FFC/2019-20/P/81 | 10,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/82 | 25,356 | ||||||||||||
20/03/2020 | FFC/2019-20/P/83 | 94,977 | ||||||||||||
20/03/2020 | FFC/2019-20/P/84 | 34,927 | ||||||||||||
20/03/2020 | FFC/2019-20/P/85 | 4,999 | ||||||||||||
21/03/2020 | FFC/2019-20/P/86 | 99,947 | ||||||||||||
21/03/2020 | FFC/2019-20/P/87 | 70,912 | ||||||||||||
23/03/2020 | FFC/2019-20/P/88 | 94,977 | ||||||||||||
23/03/2020 | FFC/2019-20/P/89 | 99,947 | ||||||||||||
24/03/2020 | FFC/2019-20/P/90 | 70,912 | ||||||||||||
24/03/2020 | FFC/2019-20/P/91 | 34,927 | ||||||||||||
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