Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/7 | 500,000 | 07/03/2020 | FFC/2019-20/P/11 | 14,500 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/4 | 16,246 | 07/03/2020 | FFC/2019-20/P/12 | 42,269 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/5 | 195,000 | 07/03/2020 | FFC/2019-20/P/13 | 8,876 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 100,000 | 10/03/2020 | 4THSFC/2019-20/P/2 | 200,799 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 10,657 | 10/03/2020 | FFC/2019-20/P/14 | 188,224 | |||||||||
25/03/2020 | FFC/2019-20/R/11 | 8,360 | 10/03/2020 | FFC/2019-20/P/15 | 33,644 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 3,276 | 10/03/2020 | FFC/2019-20/P/16 | 36,960 | |||||||||
25/03/2020 | FFC/2019-20/R/13 | 1,638 | 18/03/2020 | 4THSFC/2019-20/P/3 | 16,246 | |||||||||
25/03/2020 | FFC/2019-20/R/14 | 8,360 | 18/03/2020 | 4THSFC/2019-20/P/4 | 16,246 | |||||||||
25/03/2020 | FFC/2019-20/R/15 | 4,004 | 18/03/2020 | FFC/2019-20/P/18 | 80,933 | |||||||||
25/03/2020 | FFC/2019-20/R/16 | 16,089 | 18/03/2020 | FFC/2019-20/P/19 | 25,061 | |||||||||
25/03/2020 | FFC/2019-20/R/17 | 1,820 | 22/03/2020 | 4THSFC/2019-20/P/5 | 46,149 | |||||||||
25/03/2020 | FFC/2019-20/R/18 | 8,360 | 22/03/2020 | 4THSFC/2019-20/P/6 | 61,142 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 3,150 | 22/03/2020 | FFC/2019-20/P/20 | 177,232 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 4,004 | 22/03/2020 | FFC/2019-20/P/21 | 10,657 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/7 | 92,015 | 22/03/2020 | FFC/2019-20/P/22 | 25,376 | |||||||||
24/03/2020 | 4THSFC/2019-20/P/7 | 32,578 | ||||||||||||
24/03/2020 | FFC/2019-20/P/23 | 35,658 | ||||||||||||
24/03/2020 | FFC/2019-20/P/24 | 84,388 | ||||||||||||
24/03/2020 | FFC/2019-20/P/25 | 27,978 | ||||||||||||
24/03/2020 | FFC/2019-20/P/26 | 10,657 | ||||||||||||
24/03/2020 | FFC/2019-20/P/27 | 37,495 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/8 | 92,015 | ||||||||||||
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