Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | FFC/2019-20/R/4 | 50,000 | 11/03/2020 | FFC/2019-20/P/34 | 30,545 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 910 | 11/03/2020 | FFC/2019-20/P/35 | 32,064 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,638 | 11/03/2020 | FFC/2019-20/P/36 | 124,800 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 35,636 | 11/03/2020 | FFC/2019-20/P/37 | 19,378 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 1,638 | 11/03/2020 | FFC/2019-20/P/38 | 30,545 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 1,638 | 11/03/2020 | FFC/2019-20/P/39 | 32,064 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 4,320 | 11/03/2020 | FFC/2019-20/P/40 | 124,800 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,638 | 11/03/2020 | FFC/2019-20/P/41 | 18,468 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,320 | 13/03/2020 | FFC/2019-20/P/42 | 27,200 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 180,000 | 13/03/2020 | FFC/2019-20/P/43 | 122,739 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 122,739 | 13/03/2020 | FFC/2019-20/P/44 | 35,636 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,638 | 13/03/2020 | FFC/2019-20/P/45 | 21,016 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,638 | 31/03/2020 | FFC/2019-20/P/46 | 35,636 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 1,638 | 31/03/2020 | FFC/2019-20/P/47 | 122,739 | |||||||||
31/03/2020 | FFC/2019-20/P/48 | 21,016 | ||||||||||||
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