Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/20 | 63,321 | 05/03/2020 | FFC/2019-20/P/24 | 244,415 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 4,200 | 05/03/2020 | FFC/2019-20/P/25 | 97,220 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 4,200 | 12/03/2020 | FFC/2019-20/P/26 | 244,415 | |||||||||
06/03/2020 | FFC/2019-20/R/23 | 7,000 | 12/03/2020 | FFC/2019-20/P/27 | 97,220 | |||||||||
06/03/2020 | FFC/2019-20/R/24 | 7,000 | 14/03/2020 | FFC/2019-20/P/28 | 194,450 | |||||||||
06/03/2020 | FFC/2019-20/R/25 | 2,700 | 15/03/2020 | FFC/2019-20/P/29 | 177,178 | |||||||||
06/03/2020 | FFC/2019-20/R/26 | 4,200 | 15/03/2020 | FFC/2019-20/P/30 | 46,800 | |||||||||
06/03/2020 | FFC/2019-20/R/27 | 19,175 | 19/03/2020 | 4THSFC/2019-20/P/8 | 23,040 | |||||||||
06/03/2020 | FFC/2019-20/R/28 | 29,483 | 19/03/2020 | FFC/2019-20/P/31 | 19,800 | |||||||||
06/03/2020 | FFC/2019-20/R/29 | 38,320 | 22/03/2020 | FFC/2019-20/P/32 | 163,250 | |||||||||
06/03/2020 | FFC/2019-20/R/30 | 36,214 | 22/03/2020 | FFC/2019-20/P/33 | 141,651 | |||||||||
06/03/2020 | FFC/2019-20/R/31 | 38,472 | 22/03/2020 | FFC/2019-20/P/35 | 218,405 | |||||||||
07/03/2020 | FFC/2019-20/R/32 | 4,200 | 22/03/2020 | FFC/2019-20/P/36 | 19,800 | |||||||||
07/03/2020 | FFC/2019-20/R/33 | 40,800 | 25/03/2020 | 4THSFC/2019-20/P/9 | 17,500 | |||||||||
07/03/2020 | FFC/2019-20/R/34 | 4,200 | 29/03/2020 | FFC/2019-20/P/37 | 19,800 | |||||||||
07/03/2020 | FFC/2019-20/R/35 | 2,000 | ||||||||||||
07/03/2020 | FFC/2019-20/R/36 | 2,700 | ||||||||||||
07/03/2020 | FFC/2019-20/R/37 | 4,200 | ||||||||||||
07/03/2020 | FFC/2019-20/R/38 | 3,150 | ||||||||||||
07/03/2020 | FFC/2019-20/R/39 | 2,700 | ||||||||||||
07/03/2020 | FFC/2019-20/R/40 | 4,000 | ||||||||||||
07/03/2020 | FFC/2019-20/R/41 | 4,200 | ||||||||||||
07/03/2020 | FFC/2019-20/R/42 | 7,000 | ||||||||||||
07/03/2020 | FFC/2019-20/R/43 | 4,200 | ||||||||||||
07/03/2020 | FFC/2019-20/R/44 | 4,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 27,207.6 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 280,926 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 280,926 | ||||||||||||
31/03/2020 | FFC/2019-20/R/45 | 19,800 | ||||||||||||
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