Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/2 | 23,800 | 05/03/2020 | FFC/2019-20/P/10 | 6,000 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 13,000 | 05/03/2020 | FFC/2019-20/P/11 | 12,600 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 12,600 | 05/03/2020 | FFC/2019-20/P/12 | 23,800 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 191,680 | 05/03/2020 | FFC/2019-20/P/8 | 21,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 191,680 | 05/03/2020 | FFC/2019-20/P/9 | 13,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 191,680 | 11/03/2020 | FFC/2019-20/P/13 | 52,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 14,434 | 11/03/2020 | FFC/2019-20/P/14 | 21,440 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 10,232 | 14/03/2020 | FFC/2019-20/P/15 | 30,000 | |||||||||
15/03/2020 | FFC/2019-20/P/16 | 60,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/17 | 13,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/18 | 12,600 | ||||||||||||
15/03/2020 | FFC/2019-20/P/19 | 23,800 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/13 | 25,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/14 | 80,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 188,144 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 50,495 | ||||||||||||
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