Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 1,092 | 01/03/2020 | 4THSFC/2019-20/P/2 | 3,500 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 1,274 | 03/03/2020 | FFC/2019-20/P/32 | 214,479 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 2,184 | 03/03/2020 | FFC/2019-20/P/33 | 10,332 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 2,730 | 03/03/2020 | FFC/2019-20/P/34 | 205,924 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 2,366 | 03/03/2020 | FFC/2019-20/P/35 | 9,576 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 2,100 | 03/03/2020 | FFC/2019-20/P/36 | 101,272 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 1,092 | 03/03/2020 | FFC/2019-20/P/37 | 7,434 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 4,900 | 05/03/2020 | FFC/2019-20/P/38 | 24,710 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 2,730 | 05/03/2020 | FFC/2019-20/P/39 | 24,346 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 2,548 | 05/03/2020 | FFC/2019-20/P/40 | 13,216 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 5,250 | 09/03/2020 | FFC/2019-20/P/41 | 7,251 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 2,100 | 09/03/2020 | FFC/2019-20/P/42 | 18,181 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 2,366 | 09/03/2020 | FFC/2019-20/P/43 | 9,146 | |||||||||
06/03/2020 | FFC/2019-20/R/23 | 2,366 | 09/03/2020 | FFC/2019-20/P/44 | 11,472 | |||||||||
06/03/2020 | FFC/2019-20/R/24 | 1,274 | 09/03/2020 | FFC/2019-20/P/45 | 27,562 | |||||||||
06/03/2020 | FFC/2019-20/R/25 | 5,250 | 09/03/2020 | FFC/2019-20/P/46 | 14,854 | |||||||||
06/03/2020 | FFC/2019-20/R/26 | 2,912 | 09/03/2020 | FFC/2019-20/P/47 | 31,783 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 2,100 | 09/03/2020 | FFC/2019-20/P/48 | 9,131 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 1,092 | 09/03/2020 | FFC/2019-20/P/49 | 16,826 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 2,912 | 11/03/2020 | FFC/2019-20/P/50 | 133,350 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 2,730 | 11/03/2020 | FFC/2019-20/P/51 | 71,190 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 4,900 | 11/03/2020 | FFC/2019-20/P/52 | 115,290 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 2,912 | 12/03/2020 | FFC/2019-20/P/53 | 20,760 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 1,092 | 12/03/2020 | FFC/2019-20/P/54 | 11,396 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/1 | 267,786 | 13/03/2020 | FFC/2019-20/P/55 | 55,230 | |||||||||
14/03/2020 | FFC/2019-20/R/27 | 245,590 | 13/03/2020 | FFC/2019-20/P/56 | 6,584 | |||||||||
13/03/2020 | FFC/2019-20/P/57 | 17,776 | ||||||||||||
13/03/2020 | FFC/2019-20/P/58 | 90,573 | ||||||||||||
13/03/2020 | FFC/2019-20/P/59 | 10,980 | ||||||||||||
13/03/2020 | FFC/2019-20/P/60 | 29,937 | ||||||||||||
13/03/2020 | FFC/2019-20/P/61 | 123,627 | ||||||||||||
13/03/2020 | FFC/2019-20/P/62 | 15,668 | ||||||||||||
13/03/2020 | FFC/2019-20/P/63 | 10,688 | ||||||||||||
15/03/2020 | FFC/2019-20/P/64 | 210,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/65 | 250,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/66 | 11,396 | ||||||||||||
28/03/2020 | FFC/2019-20/P/67 | 19,800 | ||||||||||||
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