Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | FFC/2019-20/R/3 | 30,000 | 07/03/2020 | 4THSFC/2019-20/P/11 | 18,000 | |||||||||
11/03/2020 | FFC/2019-20/R/4 | 440,000 | 07/03/2020 | FFC/2019-20/P/15 | 60,000 | |||||||||
07/03/2020 | FFC/2019-20/P/16 | 12,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/17 | 69,000 | ||||||||||||
11/03/2020 | 4THSFC/2019-20/P/12 | 17,500 | ||||||||||||
11/03/2020 | FFC/2019-20/P/18 | 167,500 | ||||||||||||
11/03/2020 | FFC/2019-20/P/19 | 54,582 | ||||||||||||
11/03/2020 | FFC/2019-20/P/20 | 92,800 | ||||||||||||
11/03/2020 | FFC/2019-20/P/21 | 27,146 | ||||||||||||
11/03/2020 | FFC/2019-20/P/22 | 47,160 | ||||||||||||
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