Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 2,730 | 04/03/2020 | FFC/2019-20/P/6 | 63,000 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 2,730 | 05/03/2020 | FFC/2019-20/P/10 | 70,433 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 2,730 | 05/03/2020 | FFC/2019-20/P/7 | 19,099 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 4,800 | 05/03/2020 | FFC/2019-20/P/8 | 15,232 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 2,730 | 05/03/2020 | FFC/2019-20/P/9 | 87,054 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 63,000 | 08/03/2020 | FFC/2019-20/P/11 | 87,054 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 910 | 15/03/2020 | FFC/2019-20/P/12 | 70,433 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 2,730 | 17/03/2020 | FFC/2019-20/P/13 | 118,634 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 2,730 | 17/03/2020 | FFC/2019-20/P/14 | 15,232 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 2,730 | 17/03/2020 | FFC/2019-20/P/15 | 19,099 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 2,730 | 17/03/2020 | FFC/2019-20/P/16 | 63,000 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 2,730 | 19/03/2020 | FFC/2019-20/P/17 | 38,638 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 118,634 | 19/03/2020 | FFC/2019-20/P/18 | 37,638 | |||||||||
06/03/2020 | FFC/2019-20/R/23 | 2,730 | 19/03/2020 | FFC/2019-20/P/19 | 20,837 | |||||||||
06/03/2020 | FFC/2019-20/R/24 | 2,730 | 19/03/2020 | FFC/2019-20/P/20 | 27,914 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 19,099 | 19/03/2020 | FFC/2019-20/P/21 | 12,074 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 87,054 | 19/03/2020 | FFC/2019-20/P/22 | 8,316 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 70,433 | 30/03/2020 | FFC/2019-20/P/23 | 55,247 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 2,730 | 30/03/2020 | FFC/2019-20/P/24 | 3,898 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 15,232 | 30/03/2020 | FFC/2019-20/P/25 | 11,208 | |||||||||
16/03/2020 | FFC/2019-20/R/25 | 87,054 | 30/03/2020 | FFC/2019-20/P/26 | 65,700 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | 7,377 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 6,656 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 53,327 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 42,042 | ||||||||||||
30/03/2020 | FFC/2019-20/R/26 | 100,000 | ||||||||||||
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