Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | 3SFC/2019-20/R/15 | 200,000 | 06/02/2020 | FFC/2019-20/P/21 | 15,100 | |||||||||
13/02/2020 | 3SFC/2019-20/R/16 | 29,700 | 06/02/2020 | FFC/2019-20/P/22 | 5,200 | |||||||||
13/02/2020 | 3SFC/2019-20/R/17 | 49,500 | 06/02/2020 | FFC/2019-20/P/23 | 39,506 | |||||||||
13/02/2020 | 3SFC/2019-20/R/18 | 39,600 | 06/02/2020 | FFC/2019-20/P/29 | 3,900 | |||||||||
13/02/2020 | 3SFC/2019-20/R/19 | 75,000 | 06/02/2020 | FFC/2019-20/P/30 | 2,184 | |||||||||
13/02/2020 | 3SFC/2019-20/R/20 | 21,800 | 06/02/2020 | FFC/2019-20/P/31 | 156 | |||||||||
13/02/2020 | 3SFC/2019-20/R/21 | 4,500 | 13/02/2020 | 3SFC/2019-20/P/11 | 10,450 | |||||||||
13/02/2020 | 3SFC/2019-20/R/22 | 3,600 | 20/02/2020 | FFC/2019-20/P/24 | 41,280 | |||||||||
13/02/2020 | 3SFC/2019-20/R/23 | 2,625 | 20/02/2020 | FFC/2019-20/P/25 | 35,226 | |||||||||
20/02/2020 | FFC/2019-20/P/26 | 11,008 | ||||||||||||
20/02/2020 | FFC/2019-20/P/27 | 23,117 | ||||||||||||
20/02/2020 | FFC/2019-20/P/28 | 33,849 | ||||||||||||
26/02/2020 | FFC/2019-20/P/32 | 6,960 | ||||||||||||
26/02/2020 | FFC/2019-20/P/33 | 2,002 | ||||||||||||
26/02/2020 | FFC/2019-20/P/34 | 3,328 | ||||||||||||
26/02/2020 | FFC/2019-20/P/35 | 910 | ||||||||||||
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