Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/2 | 10,000 | 06/03/2020 | FFC/2019-20/P/2 | 98,000 | |||||||||
07/03/2020 | FFC/2019-20/R/3 | 10,000 | 11/03/2020 | FFC/2019-20/P/3 | 98,000 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 16,000 | 14/03/2020 | FFC/2019-20/P/4 | 155,965 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 16,000 | 14/03/2020 | FFC/2019-20/P/5 | 191,581 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 10,000 | 14/03/2020 | FFC/2019-20/P/6 | 200,374 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 16,000 | 14/03/2020 | FFC/2019-20/P/7 | 192,887 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 10,000 | 14/03/2020 | FFC/2019-20/P/8 | 118,488 | |||||||||
07/03/2020 | FFC/2019-20/R/9 | 10,000 | 20/03/2020 | 4THSFC/2019-20/P/4 | 17,360 | |||||||||
24/03/2020 | 4THSFC/2019-20/P/5 | 92,634 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/6 | 76,921 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/7 | 25,458 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/8 | 12,330 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/9 | 12,330 | ||||||||||||
24/03/2020 | FFC/2019-20/P/10 | 12,330 | ||||||||||||
24/03/2020 | FFC/2019-20/P/11 | 33,423 | ||||||||||||
24/03/2020 | FFC/2019-20/P/12 | 36,726 | ||||||||||||
24/03/2020 | FFC/2019-20/P/13 | 12,330 | ||||||||||||
24/03/2020 | FFC/2019-20/P/9 | 270,811 | ||||||||||||
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