Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/10 | 2,730 | 04/03/2020 | FFC/2019-20/P/79 | 7,500 | |||||||||
05/03/2020 | FFC/2019-20/R/11 | 2,730 | 04/03/2020 | FFC/2019-20/P/80 | 7,500 | |||||||||
05/03/2020 | FFC/2019-20/R/12 | 7,500 | 04/03/2020 | FFC/2019-20/P/81 | 2,730 | |||||||||
05/03/2020 | FFC/2019-20/R/6 | 7,500 | 04/03/2020 | FFC/2019-20/P/82 | 2,730 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 1,638 | 04/03/2020 | FFC/2019-20/P/83 | 2,730 | |||||||||
05/03/2020 | FFC/2019-20/R/8 | 2,730 | 04/03/2020 | FFC/2019-20/P/84 | 1,638 | |||||||||
05/03/2020 | FFC/2019-20/R/9 | 2,730 | 04/03/2020 | FFC/2019-20/P/85 | 2,730 | |||||||||
19/03/2020 | FFC/2019-20/R/13 | 200,000 | 13/03/2020 | FFC/2019-20/P/105 | 28,950 | |||||||||
25/03/2020 | FFC/2019-20/R/14 | 33,047 | 23/03/2020 | FFC/2019-20/P/131 | 30,995 | |||||||||
25/03/2020 | FFC/2019-20/R/15 | 30,995 | 23/03/2020 | FFC/2019-20/P/132 | 33,047 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 95,132 | 23/03/2020 | FFC/2019-20/P/133 | 12,392 | |||||||||
23/03/2020 | FFC/2019-20/P/134 | 14,450 | ||||||||||||
23/03/2020 | FFC/2019-20/P/135 | 9,242 | ||||||||||||
23/03/2020 | FFC/2019-20/P/136 | 28,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/137 | 30,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/138 | 30,995 | ||||||||||||
24/03/2020 | FFC/2019-20/P/139 | 33,047 | ||||||||||||
24/03/2020 | FFC/2019-20/P/140 | 12,373 | ||||||||||||
26/03/2020 | FFC/2019-20/P/141 | 44,400 | ||||||||||||
26/03/2020 | FFC/2019-20/P/142 | 21,690 | ||||||||||||
27/03/2020 | FFC/2019-20/P/143 | 3,500 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/14 | 1,500 | ||||||||||||
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