Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/8 | 118,084 | 05/03/2020 | 4THSFC/2019-20/P/4 | 28,000 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 41,294 | 05/03/2020 | FFC/2019-20/P/7 | 53,254 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 15,020 | 05/03/2020 | FFC/2019-20/P/8 | 118,084 | |||||||||
29/03/2020 | FFC/2019-20/R/11 | 65,000 | 05/03/2020 | FFC/2019-20/P/9 | 41,294 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 28,000 | 23/03/2020 | FFC/2019-20/P/10 | 118,084 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 38,000 | 23/03/2020 | FFC/2019-20/P/11 | 41,294 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 53,254 | 28/03/2020 | FFC/2019-20/P/13 | 50,637 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 50,637 | 28/03/2020 | FFC/2019-20/P/14 | 102,720 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 102,720 | 28/03/2020 | FFC/2019-20/P/15 | 38,943 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 38,943 | 30/03/2020 | 4THSFC/2019-20/P/7 | 38,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 118,084 | 30/03/2020 | FFC/2019-20/P/19 | 16,980 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 41,294 | ||||||||||||
31/03/2020 | FFC/2019-20/R/18 | 16,980 | ||||||||||||
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