Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/3 | 34,096 | 03/03/2020 | FFC/2019-20/P/14 | 136,937 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 28,264 | 03/03/2020 | FFC/2019-20/P/15 | 62,890 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 109,307 | 03/03/2020 | FFC/2019-20/P/16 | 62,360 | |||||||||
04/03/2020 | FFC/2019-20/R/6 | 27,630 | 10/03/2020 | 4THSFC/2019-20/P/3 | 25,000 | |||||||||
11/03/2020 | 4THSFC/2019-20/R/4 | 21,000 | 10/03/2020 | 4THSFC/2019-20/P/4 | 21,000 | |||||||||
11/03/2020 | FFC/2019-20/R/10 | 34,096 | 10/03/2020 | FFC/2019-20/P/17 | 136,937 | |||||||||
11/03/2020 | FFC/2019-20/R/7 | 109,307 | 10/03/2020 | FFC/2019-20/P/18 | 62,360 | |||||||||
11/03/2020 | FFC/2019-20/R/8 | 27,630 | 18/03/2020 | 4THSFC/2019-20/P/5 | 21,000 | |||||||||
11/03/2020 | FFC/2019-20/R/9 | 28,264 | 18/03/2020 | FFC/2019-20/P/19 | 136,937 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/5 | 64,279 | 18/03/2020 | FFC/2019-20/P/20 | 62,360 | |||||||||
26/03/2020 | FFC/2019-20/R/11 | 28,794 | 24/03/2020 | FFC/2019-20/P/21 | 25,000 | |||||||||
26/03/2020 | FFC/2019-20/R/12 | 34,096 | 26/03/2020 | 4THSFC/2019-20/P/6 | 66,488 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/6 | 25,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/R/7 | 1,556 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/R/8 | 11,091 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 63,989 | ||||||||||||
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