Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 1,045,628 | 22/03/2020 | 4THSFC/2019-20/P/3 | 3,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 3,500 | 22/03/2020 | FFC/2019-20/P/29 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 638 | 24/03/2020 | FFC/2019-20/P/30 | 34,500 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 2,450 | 24/03/2020 | FFC/2019-20/P/31 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 4,339 | 28/03/2020 | FFC/2019-20/P/32 | 20,200 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 7,000 | 30/03/2020 | 4THSFC/2019-20/P/4 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 2,450 | 31/03/2020 | FFC/2019-20/P/33 | 20,800 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 117,577 | 31/03/2020 | FFC/2019-20/P/34 | 20,800 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 7,350 | 31/03/2020 | FFC/2019-20/P/35 | 47,856 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 9,459 | 31/03/2020 | FFC/2019-20/P/36 | 204,189 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 78,470 | 31/03/2020 | FFC/2019-20/P/37 | 19,561 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 64,500 | 31/03/2020 | FFC/2019-20/P/38 | 51,442 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 20,800 | 31/03/2020 | FFC/2019-20/P/39 | 64,500 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 7,000 | 31/03/2020 | FFC/2019-20/P/40 | 78,470 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 7,364 | 31/03/2020 | FFC/2019-20/P/41 | 117,577 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 7,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/24 | 90,109 | ||||||||||||
31/03/2020 | FFC/2019-20/R/25 | 2,450 | ||||||||||||
31/03/2020 | FFC/2019-20/R/26 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 16,095 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 73,254 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 12,476 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 51,442 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 20,072 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 20,800 | ||||||||||||
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