Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 134,529 | 05/03/2020 | 4THSFC/2019-20/P/12 | 6,875 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 31,122 | 05/03/2020 | 4THSFC/2019-20/P/13 | 2,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 18,112 | 05/03/2020 | FFC/2019-20/P/15 | 45,671 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 15,162 | 05/03/2020 | FFC/2019-20/P/16 | 120,729 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 7,928 | 05/03/2020 | FFC/2019-20/P/17 | 157,459 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 18,382 | 05/03/2020 | FFC/2019-20/P/18 | 85,345 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 14,433 | 05/03/2020 | FFC/2019-20/P/19 | 188,786 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 7,824 | 05/03/2020 | FFC/2019-20/P/20 | 199,098 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 7,591 | 05/03/2020 | FFC/2019-20/P/21 | 160,675 | |||||||||
06/03/2020 | FFC/2019-20/R/2 | 135,336 | 05/03/2020 | FFC/2019-20/P/22 | 166,782 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 22,150 | 05/03/2020 | FFC/2019-20/P/23 | 249,075 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 199,841 | 06/03/2020 | FFC/2019-20/P/25 | 135,336 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 25,522 | 06/03/2020 | FFC/2019-20/P/26 | 25,522 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 8,621 | 06/03/2020 | FFC/2019-20/P/27 | 158,958 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 20,356 | 06/03/2020 | FFC/2019-20/P/28 | 30,771 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 22,890 | 06/03/2020 | FFC/2019-20/P/29 | 134,529 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 138,602 | 06/03/2020 | FFC/2019-20/P/30 | 22,890 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/2 | 2,000 | 06/03/2020 | FFC/2019-20/P/31 | 249,075 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/3 | 3,875 | 07/03/2020 | FFC/2019-20/P/32 | 4,983 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 3,000 | 07/03/2020 | FFC/2019-20/P/33 | 173,576 | |||||||||
07/03/2020 | FFC/2019-20/R/19 | 97,976 | 07/03/2020 | FFC/2019-20/P/34 | 7,824 | |||||||||
07/03/2020 | FFC/2019-20/R/20 | 13,003 | 07/03/2020 | FFC/2019-20/P/35 | 13,003 | |||||||||
07/03/2020 | FFC/2019-20/R/21 | 4,548 | 07/03/2020 | FFC/2019-20/P/36 | 7,928 | |||||||||
07/03/2020 | FFC/2019-20/R/22 | 6,972 | 07/03/2020 | FFC/2019-20/P/37 | 6,972 | |||||||||
07/03/2020 | FFC/2019-20/R/23 | 159,143 | 07/03/2020 | FFC/2019-20/P/38 | 120,729 | |||||||||
07/03/2020 | FFC/2019-20/R/24 | 4,983 | 07/03/2020 | FFC/2019-20/P/39 | 22,930 | |||||||||
08/03/2020 | FFC/2019-20/R/25 | 11,913 | 08/03/2020 | FFC/2019-20/P/40 | 20,356 | |||||||||
08/03/2020 | FFC/2019-20/R/26 | 11,438 | 08/03/2020 | FFC/2019-20/P/41 | 72,342 | |||||||||
08/03/2020 | FFC/2019-20/R/27 | 20,356 | 08/03/2020 | FFC/2019-20/P/42 | 165,896 | |||||||||
08/03/2020 | FFC/2019-20/R/28 | 153,983 | 16/03/2020 | 4THSFC/2019-20/P/18 | 2,000 | |||||||||
08/03/2020 | FFC/2019-20/R/29 | 46,700 | 16/03/2020 | 4THSFC/2019-20/P/19 | 16,541 | |||||||||
08/03/2020 | FFC/2019-20/R/30 | 14,204 | 17/03/2020 | 4THSFC/2019-20/P/22 | 12,552 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/5 | 410,707 | 17/03/2020 | 4THSFC/2019-20/P/23 | 5,500 | |||||||||
25/03/2020 | FFC/2019-20/P/43 | 65,682 | ||||||||||||
25/03/2020 | FFC/2019-20/P/44 | 108,860 | ||||||||||||
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