Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | FFC/2019-20/R/4 | 550,000 | 16/03/2020 | FFC/2019-20/P/18 | 157,000 | |||||||||
16/03/2020 | FFC/2019-20/R/5 | 250,000 | 16/03/2020 | FFC/2019-20/P/19 | 55,232 | |||||||||
19/03/2020 | FFC/2019-20/R/6 | 250,000 | 16/03/2020 | FFC/2019-20/P/20 | 160,404 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/1 | 250,000 | 16/03/2020 | FFC/2019-20/P/21 | 57,306 | |||||||||
27/03/2020 | FFC/2019-20/R/7 | 50,000,000 | 16/03/2020 | FFC/2019-20/P/22 | 25,200 | |||||||||
16/03/2020 | FFC/2019-20/P/23 | 12,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/24 | 10,200 | ||||||||||||
16/03/2020 | FFC/2019-20/P/25 | 63,848 | ||||||||||||
16/03/2020 | FFC/2019-20/P/26 | 23,286 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/1 | 3,216 | ||||||||||||
19/03/2020 | FFC/2019-20/P/27 | 129,200 | ||||||||||||
19/03/2020 | FFC/2019-20/P/28 | 155,295 | ||||||||||||
19/03/2020 | FFC/2019-20/P/29 | 54,094 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/2 | 38,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/30 | 123,665 | ||||||||||||
27/03/2020 | FFC/2019-20/P/31 | 48,536 | ||||||||||||
27/03/2020 | FFC/2019-20/P/32 | 135,604 | ||||||||||||
27/03/2020 | FFC/2019-20/P/33 | 44,226 | ||||||||||||
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