Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/7 | 800,000 | 03/03/2020 | FFC/2019-20/P/50 | 43,714 | |||||||||
03/03/2020 | FFC/2019-20/R/8 | 500,000 | 03/03/2020 | FFC/2019-20/P/51 | 20,591 | |||||||||
03/03/2020 | FFC/2019-20/R/9 | 50,000 | 03/03/2020 | FFC/2019-20/P/52 | 128,826 | |||||||||
07/03/2020 | FFC/2019-20/R/10 | 900,000 | 03/03/2020 | FFC/2019-20/P/53 | 19,488 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/1 | 130,000 | 03/03/2020 | FFC/2019-20/P/54 | 43,714 | |||||||||
08/03/2020 | FFC/2019-20/R/11 | 150,000 | 03/03/2020 | FFC/2019-20/P/55 | 20,591 | |||||||||
03/03/2020 | FFC/2019-20/P/56 | 128,826 | ||||||||||||
03/03/2020 | FFC/2019-20/P/57 | 19,488 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/7 | 21,323 | ||||||||||||
07/03/2020 | FFC/2019-20/P/58 | 29,422 | ||||||||||||
07/03/2020 | FFC/2019-20/P/59 | 25,995 | ||||||||||||
07/03/2020 | FFC/2019-20/P/60 | 29,789 | ||||||||||||
07/03/2020 | FFC/2019-20/P/61 | 31,241 | ||||||||||||
07/03/2020 | FFC/2019-20/P/62 | 39,261 | ||||||||||||
07/03/2020 | FFC/2019-20/P/63 | 34,495 | ||||||||||||
07/03/2020 | FFC/2019-20/P/64 | 48,675 | ||||||||||||
07/03/2020 | FFC/2019-20/P/65 | 350,000 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/8 | 19,292 | ||||||||||||
08/03/2020 | FFC/2019-20/P/66 | 10,752 | ||||||||||||
08/03/2020 | FFC/2019-20/P/67 | 11,284 | ||||||||||||
08/03/2020 | FFC/2019-20/P/68 | 14,326 | ||||||||||||
14/03/2020 | FFC/2019-20/P/69 | 10,210 | ||||||||||||
15/03/2020 | FFC/2019-20/P/70 | 2,000 | ||||||||||||
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