Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/10 | 2,655 | 06/03/2020 | FFC/2019-20/P/26 | 10,855 | |||||||||
07/03/2020 | FFC/2019-20/R/11 | 590 | 06/03/2020 | FFC/2019-20/P/27 | 5,410 | |||||||||
07/03/2020 | FFC/2019-20/R/12 | 590 | 06/03/2020 | FFC/2019-20/P/28 | 46,971 | |||||||||
07/03/2020 | FFC/2019-20/R/13 | 590 | 06/03/2020 | FFC/2019-20/P/29 | 22,910 | |||||||||
07/03/2020 | FFC/2019-20/R/14 | 5,933 | 06/03/2020 | FFC/2019-20/P/30 | 175,000 | |||||||||
07/03/2020 | FFC/2019-20/R/15 | 2,360 | 12/03/2020 | FFC/2019-20/P/31 | 175,000 | |||||||||
07/03/2020 | FFC/2019-20/R/16 | 3,840 | 14/03/2020 | FFC/2019-20/P/32 | 10,855 | |||||||||
07/03/2020 | FFC/2019-20/R/17 | 10,099 | 14/03/2020 | FFC/2019-20/P/33 | 5,410 | |||||||||
07/03/2020 | FFC/2019-20/R/18 | 3,840 | 14/03/2020 | FFC/2019-20/P/34 | 46,971 | |||||||||
07/03/2020 | FFC/2019-20/R/19 | 756 | 14/03/2020 | FFC/2019-20/P/35 | 22,910 | |||||||||
07/03/2020 | FFC/2019-20/R/20 | 1,130 | 15/03/2020 | 4THSFC/2019-20/P/10 | 7,490 | |||||||||
07/03/2020 | FFC/2019-20/R/21 | 960 | 15/03/2020 | 4THSFC/2019-20/P/5 | 46,764 | |||||||||
07/03/2020 | FFC/2019-20/R/3 | 175,000 | 15/03/2020 | 4THSFC/2019-20/P/6 | 11,770 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 2,360 | 15/03/2020 | 4THSFC/2019-20/P/7 | 34,936 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 960 | 15/03/2020 | 4THSFC/2019-20/P/8 | 8,560 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 2,655 | 15/03/2020 | 4THSFC/2019-20/P/9 | 33,567 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 5,200 | 15/03/2020 | FFC/2019-20/P/36 | 63,834 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 41,038 | 15/03/2020 | FFC/2019-20/P/37 | 12,590 | |||||||||
07/03/2020 | FFC/2019-20/R/9 | 590 | 23/03/2020 | FFC/2019-20/P/38 | 93,971 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/3 | 126,866 | 23/03/2020 | FFC/2019-20/P/39 | 21,400 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 193,937.67 | ||||||||||||
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