Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/10 | 198,023 | 17/03/2020 | FFC/2019-20/P/17 | 198,023 | |||||||||
18/03/2020 | FFC/2019-20/R/9 | 54,000 | 17/03/2020 | FFC/2019-20/P/18 | 54,000 | |||||||||
25/03/2020 | FFC/2019-20/R/11 | 54,000 | 23/03/2020 | FFC/2019-20/P/19 | 198,023 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 198,023 | 23/03/2020 | FFC/2019-20/P/20 | 54,000 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/5 | 16,380 | 24/03/2020 | 4THSFC/2019-20/P/1 | 182,640 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/6 | 182,640 | 24/03/2020 | 4THSFC/2019-20/P/2 | 16,380 | |||||||||
27/03/2020 | FFC/2019-20/R/13 | 102,841 | 24/03/2020 | FFC/2019-20/P/21 | 102,841 | |||||||||
27/03/2020 | FFC/2019-20/R/14 | 18,704 | 24/03/2020 | FFC/2019-20/P/22 | 18,704 | |||||||||
27/03/2020 | FFC/2019-20/R/15 | 190,004 | 24/03/2020 | FFC/2019-20/P/23 | 190,004 | |||||||||
27/03/2020 | FFC/2019-20/R/16 | 49,852 | 24/03/2020 | FFC/2019-20/P/24 | 49,852 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 6,860 | 26/03/2020 | FFC/2019-20/P/25 | 198,023 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 112,502 | 26/03/2020 | FFC/2019-20/P/26 | 54,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 112,502 | 27/03/2020 | 4THSFC/2019-20/P/3 | 182,640 | |||||||||
27/03/2020 | 4THSFC/2019-20/P/4 | 16,380 | ||||||||||||
27/03/2020 | FFC/2019-20/P/27 | 190,004 | ||||||||||||
27/03/2020 | FFC/2019-20/P/28 | 49,852 | ||||||||||||
27/03/2020 | FFC/2019-20/P/29 | 102,841 | ||||||||||||
27/03/2020 | FFC/2019-20/P/30 | 18,704 | ||||||||||||
28/03/2020 | FFC/2019-20/P/31 | 52,500 | ||||||||||||
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