Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | FFC/2019-20/R/4 | 481,000 | 06/03/2020 | FFC/2019-20/P/11 | 171,000 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 238,000 | 06/03/2020 | FFC/2019-20/P/12 | 117,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 198,000 | 11/03/2020 | 4THSFC/2019-20/P/18 | 9,250 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 1,305,661 | 13/03/2020 | FFC/2019-20/P/13 | 178,300 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 239,471 | 18/03/2020 | FFC/2019-20/P/14 | 219,400 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 382,500 | 18/03/2020 | FFC/2019-20/P/15 | 244,301 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 644,982.8 | 21/03/2020 | FFC/2019-20/P/16 | 456,000 | |||||||||
21/03/2020 | FFC/2019-20/P/17 | 487,126 | ||||||||||||
21/03/2020 | FFC/2019-20/P/18 | 382,000 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/19 | 129,100 | ||||||||||||
24/03/2020 | FFC/2019-20/P/19 | 385,654 | ||||||||||||
24/03/2020 | FFC/2019-20/P/20 | 324,368 | ||||||||||||
24/03/2020 | FFC/2019-20/P/21 | 391,494 | ||||||||||||
24/03/2020 | FFC/2019-20/P/22 | 66,150 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/20 | 185,793 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/21 | 129,100 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/22 | 157,700 | ||||||||||||
25/03/2020 | FFC/2019-20/P/23 | 481,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/24 | 234,412 | ||||||||||||
25/03/2020 | FFC/2019-20/P/25 | 85,100 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/23 | 11,840 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/24 | 14,560 | ||||||||||||
27/03/2020 | FFC/2019-20/P/26 | 481,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/27 | 238,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/28 | 390,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/29 | 146,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/30 | 362,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/31 | 147,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/32 | 238,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/25 | 19,980 | ||||||||||||
29/03/2020 | FFC/2019-20/P/33 | 20,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/26 | 198,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 382,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/35 | 239,471 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 13,603 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 7,906.75 | ||||||||||||
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