Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 4,800 | 05/03/2020 | FFC/2019-20/P/23 | 178,816 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 11,741 | 05/03/2020 | FFC/2019-20/P/24 | 59,800 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 3,750 | 09/03/2020 | FFC/2019-20/P/25 | 238,616 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 3,750 | 13/03/2020 | FFC/2019-20/P/26 | 440,286 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 3,750 | 13/03/2020 | FFC/2019-20/P/27 | 197,038 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 3,750 | 17/03/2020 | 4THSFC/2019-20/P/11 | 19,890 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 3,750 | 17/03/2020 | 4THSFC/2019-20/P/12 | 20,000 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 3,750 | 17/03/2020 | 4THSFC/2019-20/P/13 | 12,000 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 3,500 | 19/03/2020 | 4THSFC/2019-20/P/14 | 25,200 | |||||||||
06/03/2020 | FFC/2019-20/R/2 | 3,750 | 31/03/2020 | FFC/2019-20/P/28 | 13,665.4 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 6,000 | ||||||||||||
06/03/2020 | FFC/2019-20/R/4 | 6,000 | ||||||||||||
06/03/2020 | FFC/2019-20/R/5 | 6,823 | ||||||||||||
06/03/2020 | FFC/2019-20/R/6 | 3,750 | ||||||||||||
06/03/2020 | FFC/2019-20/R/7 | 3,500 | ||||||||||||
06/03/2020 | FFC/2019-20/R/8 | 160,252 | ||||||||||||
06/03/2020 | FFC/2019-20/R/9 | 6,000 | ||||||||||||
13/03/2020 | FFC/2019-20/R/19 | 1,405,082 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/R/2 | 266,758 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 266,758 | ||||||||||||
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