Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | FFC/2019-20/R/10 | 4,900 | 07/03/2020 | FFC/2019-20/P/101 | 49,636 | |||||||||
08/03/2020 | FFC/2019-20/R/7 | 7,350 | 07/03/2020 | FFC/2019-20/P/102 | 42,369 | |||||||||
08/03/2020 | FFC/2019-20/R/8 | 42,369 | 07/03/2020 | FFC/2019-20/P/103 | 7,350 | |||||||||
08/03/2020 | FFC/2019-20/R/9 | 49,636 | 07/03/2020 | FFC/2019-20/P/104 | 4,900 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/2 | 10,365 | 17/03/2020 | 4THSFC/2019-20/P/19 | 10,365 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/3 | 84,031 | 17/03/2020 | 4THSFC/2019-20/P/20 | 84,031 | |||||||||
18/03/2020 | FFC/2019-20/R/11 | 49,636 | 17/03/2020 | FFC/2019-20/P/105 | 49,636 | |||||||||
18/03/2020 | FFC/2019-20/R/12 | 4,900 | 17/03/2020 | FFC/2019-20/P/106 | 42,369 | |||||||||
18/03/2020 | FFC/2019-20/R/13 | 7,350 | 17/03/2020 | FFC/2019-20/P/107 | 7,350 | |||||||||
18/03/2020 | FFC/2019-20/R/14 | 42,369 | 17/03/2020 | FFC/2019-20/P/108 | 4,900 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 205,086 | 21/03/2020 | 4THSFC/2019-20/P/21 | 10,365 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 205,086 | 21/03/2020 | 4THSFC/2019-20/P/22 | 84,031 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 69,992 | 21/03/2020 | 4THSFC/2019-20/P/23 | 6,300 | |||||||||
21/03/2020 | 4THSFC/2019-20/P/24 | 5,950 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/25 | 7,976 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/26 | 8,413 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/27 | 2,100 | ||||||||||||
21/03/2020 | FFC/2019-20/P/110 | 49,636 | ||||||||||||
21/03/2020 | FFC/2019-20/P/111 | 42,369 | ||||||||||||
21/03/2020 | FFC/2019-20/P/112 | 7,350 | ||||||||||||
21/03/2020 | FFC/2019-20/P/114 | 4,900 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/28 | 55,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/29 | 82,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/115 | 10,000 | ||||||||||||
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