Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/8 | 645,498 | 09/03/2020 | FFC/2019-20/P/31 | 262,900 | |||||||||
10/03/2020 | 4THSFC/2019-20/R/2 | 122,550 | 09/03/2020 | FFC/2019-20/P/32 | 41,284 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/3 | 19,400 | 17/03/2020 | FFC/2019-20/P/34 | 33,398 | |||||||||
27/03/2020 | FFC/2019-20/R/10 | 7,980 | 17/03/2020 | FFC/2019-20/P/35 | 20,000 | |||||||||
27/03/2020 | FFC/2019-20/R/11 | 218,900 | 22/03/2020 | FFC/2019-20/P/36 | 218,900 | |||||||||
27/03/2020 | FFC/2019-20/R/12 | 3,822 | 23/03/2020 | 4THSFC/2019-20/P/6 | 19,400 | |||||||||
27/03/2020 | FFC/2019-20/R/13 | 7,980 | 23/03/2020 | FFC/2019-20/P/37 | 29,610 | |||||||||
27/03/2020 | FFC/2019-20/R/14 | 11,195 | 25/03/2020 | FFC/2019-20/P/38 | 44,339 | |||||||||
27/03/2020 | FFC/2019-20/R/15 | 4,368 | 25/03/2020 | FFC/2019-20/P/39 | 67,460 | |||||||||
27/03/2020 | FFC/2019-20/R/16 | 6,460 | 26/03/2020 | FFC/2019-20/P/40 | 14,512 | |||||||||
27/03/2020 | FFC/2019-20/R/17 | 3,822 | 26/03/2020 | FFC/2019-20/P/41 | 19,000 | |||||||||
27/03/2020 | FFC/2019-20/R/18 | 4,368 | ||||||||||||
27/03/2020 | FFC/2019-20/R/19 | 4,368 | ||||||||||||
27/03/2020 | FFC/2019-20/R/20 | 3,276 | ||||||||||||
27/03/2020 | FFC/2019-20/R/21 | 3,276 | ||||||||||||
27/03/2020 | FFC/2019-20/R/22 | 6,840 | ||||||||||||
27/03/2020 | FFC/2019-20/R/23 | 8,282 | ||||||||||||
27/03/2020 | FFC/2019-20/R/24 | 3,822 | ||||||||||||
27/03/2020 | FFC/2019-20/R/25 | 3,276 | ||||||||||||
27/03/2020 | FFC/2019-20/R/26 | 12,500 | ||||||||||||
27/03/2020 | FFC/2019-20/R/27 | 33,144 | ||||||||||||
27/03/2020 | FFC/2019-20/R/28 | 6,500 | ||||||||||||
27/03/2020 | FFC/2019-20/R/29 | 6,840 | ||||||||||||
27/03/2020 | FFC/2019-20/R/30 | 4,368 | ||||||||||||
27/03/2020 | FFC/2019-20/R/31 | 6,230 | ||||||||||||
27/03/2020 | FFC/2019-20/R/32 | 3,640 | ||||||||||||
27/03/2020 | FFC/2019-20/R/33 | 4,368 | ||||||||||||
27/03/2020 | FFC/2019-20/R/34 | 3,276 | ||||||||||||
27/03/2020 | FFC/2019-20/R/35 | 4,368 | ||||||||||||
27/03/2020 | FFC/2019-20/R/36 | 4,368 | ||||||||||||
27/03/2020 | FFC/2019-20/R/9 | 2,184 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 122,549 | ||||||||||||
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