Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/6 | 165,353 | 01/01/2020 | FFC/2019-20/P/11 | 295 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/7 | 165,353 | 13/01/2020 | FFC/2019-20/P/12 | 123,692 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/8 | 56,391 | 13/01/2020 | FFC/2019-20/P/13 | 35,605 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 1,107,751 | 13/01/2020 | FFC/2019-20/P/14 | 3,200 | |||||||||
14/01/2020 | FFC/2019-20/R/9 | 1,140,859 | 13/01/2020 | FFC/2019-20/P/15 | 66,156 | |||||||||
13/01/2020 | FFC/2019-20/P/16 | 22,285 | ||||||||||||
26/01/2020 | FFC/2019-20/P/17 | 7,490 | ||||||||||||
26/01/2020 | FFC/2019-20/P/18 | 11,500 | ||||||||||||
26/01/2020 | FFC/2019-20/P/19 | 12,300 | ||||||||||||
26/01/2020 | FFC/2019-20/P/20 | 24,500 | ||||||||||||
26/01/2020 | FFC/2019-20/P/21 | 9,000 | ||||||||||||
26/01/2020 | FFC/2019-20/P/22 | 70,800 | ||||||||||||
26/01/2020 | FFC/2019-20/P/23 | 2,500 | ||||||||||||
26/01/2020 | FFC/2019-20/P/24 | 36,640 | ||||||||||||
26/01/2020 | FFC/2019-20/P/25 | 20,100 | ||||||||||||
26/01/2020 | FFC/2019-20/P/26 | 102,500 | ||||||||||||
26/01/2020 | FFC/2019-20/P/27 | 3,400 | ||||||||||||
26/01/2020 | FFC/2019-20/P/28 | 2,100 | ||||||||||||
26/01/2020 | FFC/2019-20/P/29 | 1,700 | ||||||||||||
26/01/2020 | FFC/2019-20/P/30 | 6,125 | ||||||||||||
26/01/2020 | FFC/2019-20/P/31 | 8,800 | ||||||||||||
26/01/2020 | FFC/2019-20/P/32 | 9,400 | ||||||||||||
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