Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 4THSFC/2019-20/R/1 | 60,681 | 04/01/2020 | FFC/2019-20/P/4 | 50,040 | |||||||||
04/01/2020 | FFC/2019-20/R/3 | 319,620 | 17/01/2020 | 4THSFC/2019-20/P/3 | 31,500 | |||||||||
05/01/2020 | FFC/2019-20/R/4 | 50,040 | 18/01/2020 | FFC/2019-20/P/5 | 57,728 | |||||||||
18/01/2020 | 4THSFC/2019-20/R/2 | 31,500 | 18/01/2020 | FFC/2019-20/P/6 | 50,540 | |||||||||
19/01/2020 | FFC/2019-20/R/5 | 57,728 | 21/01/2020 | FFC/2019-20/P/7 | 57,728 | |||||||||
19/01/2020 | FFC/2019-20/R/6 | 50,540 | 21/01/2020 | FFC/2019-20/P/8 | 50,540 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/3 | 60,681 | 22/01/2020 | 4THSFC/2019-20/P/4 | 31,500 | |||||||||
23/01/2020 | FFC/2019-20/P/10 | 27,831 | ||||||||||||
23/01/2020 | FFC/2019-20/P/11 | 29,512 | ||||||||||||
23/01/2020 | FFC/2019-20/P/9 | 50,093 | ||||||||||||
24/01/2020 | FFC/2019-20/P/12 | 14,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/13 | 29,567 | ||||||||||||
31/01/2020 | FFC/2019-20/P/14 | 29,680 | ||||||||||||
31/01/2020 | FFC/2019-20/P/15 | 29,397 | ||||||||||||
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