Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/37 | 118,563 | 02/03/2020 | FFC/2019-20/P/27 | 163,153 | |||||||||
01/03/2020 | FFC/2019-20/R/38 | 18,844 | 02/03/2020 | FFC/2019-20/P/28 | 188,700 | |||||||||
01/03/2020 | FFC/2019-20/R/39 | 102,515 | 02/03/2020 | FFC/2019-20/P/29 | 114,305 | |||||||||
01/03/2020 | FFC/2019-20/R/40 | 44,590 | 02/03/2020 | FFC/2019-20/P/30 | 204,111 | |||||||||
01/03/2020 | FFC/2019-20/R/41 | 47,474 | 05/03/2020 | 4THSFC/2019-20/P/13 | 17,500 | |||||||||
01/03/2020 | FFC/2019-20/R/42 | 54,327 | 06/03/2020 | 4THSFC/2019-20/P/14 | 17,500 | |||||||||
01/03/2020 | FFC/2019-20/R/43 | 34,738 | 09/03/2020 | 4THSFC/2019-20/P/15 | 20,248 | |||||||||
01/03/2020 | FFC/2019-20/R/44 | 13,280 | 09/03/2020 | 4THSFC/2019-20/P/16 | 18,600 | |||||||||
01/03/2020 | FFC/2019-20/R/45 | 28,298 | 11/03/2020 | 4THSFC/2019-20/P/17 | 244,505 | |||||||||
01/03/2020 | FFC/2019-20/R/46 | 20,474 | 13/03/2020 | 4THSFC/2019-20/P/18 | 18,300 | |||||||||
01/03/2020 | FFC/2019-20/R/47 | 50,497 | 13/03/2020 | 4THSFC/2019-20/P/19 | 19,000 | |||||||||
01/03/2020 | FFC/2019-20/R/48 | 11,960 | 13/03/2020 | FFC/2019-20/P/31 | 114,305 | |||||||||
01/03/2020 | FFC/2019-20/R/49 | 30,625 | 19/03/2020 | 4THSFC/2019-20/P/20 | 20,149 | |||||||||
01/03/2020 | FFC/2019-20/R/50 | 94,084 | 19/03/2020 | 4THSFC/2019-20/P/21 | 87,366 | |||||||||
03/03/2020 | FFC/2019-20/R/51 | 102,515 | 19/03/2020 | 4THSFC/2019-20/P/22 | 68,282 | |||||||||
03/03/2020 | FFC/2019-20/R/52 | 94,084 | 19/03/2020 | 4THSFC/2019-20/P/23 | 86,068 | |||||||||
03/03/2020 | FFC/2019-20/R/53 | 50,497 | 19/03/2020 | 4THSFC/2019-20/P/24 | 137,100 | |||||||||
03/03/2020 | FFC/2019-20/R/54 | 20,474 | 19/03/2020 | 4THSFC/2019-20/P/25 | 163,153 | |||||||||
03/03/2020 | FFC/2019-20/R/55 | 18,844 | 20/03/2020 | 4THSFC/2019-20/P/26 | 188,700 | |||||||||
03/03/2020 | FFC/2019-20/R/56 | 28,298 | 20/03/2020 | 4THSFC/2019-20/P/27 | 204,111 | |||||||||
03/03/2020 | FFC/2019-20/R/57 | 30,625 | 20/03/2020 | 4THSFC/2019-20/P/28 | 114,305 | |||||||||
03/03/2020 | FFC/2019-20/R/58 | 47,474 | 23/03/2020 | 4THSFC/2019-20/P/29 | 226,911 | |||||||||
03/03/2020 | FFC/2019-20/R/59 | 11,960 | ||||||||||||
03/03/2020 | FFC/2019-20/R/60 | 54,327 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/R/2 | 17,500 | ||||||||||||
06/03/2020 | FFC/2019-20/R/61 | 34,738 | ||||||||||||
06/03/2020 | FFC/2019-20/R/62 | 13,280 | ||||||||||||
06/03/2020 | FFC/2019-20/R/63 | 118,563 | ||||||||||||
06/03/2020 | FFC/2019-20/R/64 | 44,590 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/R/3 | 394,007 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/R/4 | 2,465,625 | ||||||||||||
14/03/2020 | FFC/2019-20/R/65 | 11,960 | ||||||||||||
14/03/2020 | FFC/2019-20/R/66 | 34,738 | ||||||||||||
14/03/2020 | FFC/2019-20/R/67 | 13,280 | ||||||||||||
14/03/2020 | FFC/2019-20/R/68 | 54,327 | ||||||||||||
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