Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | 4THSFC/2019-20/R/2 | 815,955 | 13/01/2020 | 4THSFC/2019-20/P/16 | 10,500 | 04/01/2020 | 4THSFC/2019-20/C/1 | 342,427 | ||||||
16/01/2020 | 4THSFC/2019-20/R/3 | 36,272 | 13/01/2020 | 4THSFC/2019-20/P/17 | 6,700 | |||||||||
16/01/2020 | 4THSFC/2019-20/R/4 | 52,527 | 16/01/2020 | 4THSFC/2019-20/P/18 | 116,182 | |||||||||
16/01/2020 | FFC/2019-20/R/2 | 4,298,067 | 16/01/2020 | FFC/2019-20/P/18 | 123,660 | |||||||||
29/01/2020 | FFC/2019-20/R/3 | 870 | 16/01/2020 | FFC/2019-20/P/19 | 99,849 | |||||||||
29/01/2020 | FFC/2019-20/R/4 | 1,740 | 17/01/2020 | FFC/2019-20/P/20 | 19,390 | |||||||||
29/01/2020 | FFC/2019-20/R/5 | 2,030 | 17/01/2020 | FFC/2019-20/P/21 | 24,650 | |||||||||
21/01/2020 | FFC/2019-20/P/22 | 182,718 | ||||||||||||
21/01/2020 | FFC/2019-20/P/23 | 189,093 | ||||||||||||
21/01/2020 | FFC/2019-20/P/24 | 45,826 | ||||||||||||
28/01/2020 | FFC/2019-20/P/25 | 513,640 | ||||||||||||
28/01/2020 | FFC/2019-20/P/26 | 243,274 | ||||||||||||
28/01/2020 | FFC/2019-20/P/27 | 9,070 | ||||||||||||
28/01/2020 | FFC/2019-20/P/28 | 28,320 | ||||||||||||
28/01/2020 | FFC/2019-20/P/29 | 27,360 | ||||||||||||
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