Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | 4THSFC/2019-20/R/5 | 402,865 | 13/03/2020 | 4THSFC/2019-20/P/13 | 147,034 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 138,405 | 13/03/2020 | 4THSFC/2019-20/P/14 | 87,804 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 27,035 | 13/03/2020 | FFC/2019-20/P/37 | 237,772 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 402,865 | 13/03/2020 | FFC/2019-20/P/38 | 185,520 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 13,403.6 | 13/03/2020 | FFC/2019-20/P/39 | 45,255 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,400 | 13/03/2020 | FFC/2019-20/P/40 | 112,809 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 2,400 | 13/03/2020 | FFC/2019-20/P/41 | 84,068 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,400 | 16/03/2020 | 4THSFC/2019-20/P/15 | 91,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 2,400 | 16/03/2020 | FFC/2019-20/P/42 | 12,700 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 2,400 | 16/03/2020 | FFC/2019-20/P/43 | 23,700 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 2,400 | 16/03/2020 | FFC/2019-20/P/44 | 52,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 2,000 | 28/03/2020 | 4THSFC/2019-20/P/16 | 55,000 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 2,400 | 28/03/2020 | FFC/2019-20/P/45 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,400 | 28/03/2020 | FFC/2019-20/P/46 | 46,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 2,400 | 29/03/2020 | FFC/2019-20/P/47 | 200,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,800 | 29/03/2020 | FFC/2019-20/P/48 | 54,213 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,200 | 29/03/2020 | FFC/2019-20/P/49 | 4,100 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,200 | 29/03/2020 | FFC/2019-20/P/50 | 4,100 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 6,000 | 29/03/2020 | FFC/2019-20/P/51 | 218,738 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,200 | 30/03/2020 | FFC/2019-20/P/52 | 41,000 | |||||||||
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