Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | 4THSFC/2019-20/R/4 | 273,160 | 02/03/2020 | FFC/2019-20/P/53 | 77,827 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/5 | 55,020 | 02/03/2020 | FFC/2019-20/P/54 | 77,827 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/6 | 9,139 | 02/03/2020 | FFC/2019-20/P/55 | 77,827 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/7 | 46,020 | 12/03/2020 | FFC/2019-20/P/56 | 65,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/8 | 46,020 | 23/03/2020 | FFC/2019-20/P/57 | 28,478 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/9 | 10,619 | 23/03/2020 | FFC/2019-20/P/58 | 24,748 | |||||||||
23/03/2020 | FFC/2019-20/P/59 | 190,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/60 | 63,410 | ||||||||||||
23/03/2020 | FFC/2019-20/P/61 | 15,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/62 | 7,500 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/2 | 100,160 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/3 | 9,000 | ||||||||||||
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