Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | FFC/2019-20/R/2 | 566,300 | 22/03/2020 | FFC/2019-20/P/16 | 4,684 | |||||||||
23/03/2020 | FFC/2019-20/R/3 | 24,477 | 22/03/2020 | FFC/2019-20/P/17 | 24,477 | |||||||||
23/03/2020 | FFC/2019-20/R/4 | 24,524 | 22/03/2020 | FFC/2019-20/P/18 | 24,524 | |||||||||
23/03/2020 | FFC/2019-20/R/5 | 4,684 | 27/03/2020 | 4THSFC/2019-20/P/1 | 28,000 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/2 | 234,645 | 27/03/2020 | FFC/2019-20/P/19 | 14,722 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/3 | 28,000 | 27/03/2020 | FFC/2019-20/P/20 | 13,178 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 13,178 | 27/03/2020 | FFC/2019-20/P/21 | 108,750 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 99,558 | 27/03/2020 | FFC/2019-20/P/22 | 44,822 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 44,822 | 27/03/2020 | FFC/2019-20/P/23 | 99,558 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 43,827 | 27/03/2020 | FFC/2019-20/P/24 | 29,308 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 14,722 | 27/03/2020 | FFC/2019-20/P/25 | 43,827 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 108,750 | 31/03/2020 | FFC/2019-20/P/26 | 27,900 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 29,308 | 31/03/2020 | FFC/2019-20/P/27 | 153,572 | |||||||||
31/03/2020 | FFC/2019-20/P/28 | 172,693 | ||||||||||||
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