Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/4 | 300,000 | 06/03/2020 | FFC/2019-20/P/19 | 32,814 | |||||||||
07/03/2020 | FFC/2019-20/R/10 | 6,375 | 06/03/2020 | FFC/2019-20/P/20 | 93,681 | |||||||||
07/03/2020 | FFC/2019-20/R/11 | 6,375 | 13/03/2020 | FFC/2019-20/P/21 | 93,681 | |||||||||
07/03/2020 | FFC/2019-20/R/12 | 3,094 | 13/03/2020 | FFC/2019-20/P/22 | 33,178 | |||||||||
07/03/2020 | FFC/2019-20/R/13 | 3,094 | ||||||||||||
07/03/2020 | FFC/2019-20/R/14 | 1,500 | ||||||||||||
07/03/2020 | FFC/2019-20/R/5 | 3,094 | ||||||||||||
07/03/2020 | FFC/2019-20/R/6 | 3,094 | ||||||||||||
07/03/2020 | FFC/2019-20/R/7 | 3,094 | ||||||||||||
07/03/2020 | FFC/2019-20/R/8 | 3,094 | ||||||||||||
07/03/2020 | FFC/2019-20/R/9 | 93,681 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/2 | 82,405 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 181,361 | ||||||||||||
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