Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | 4THSFC/2019-20/R/7 | 244,690 | 14/03/2020 | FFC/2019-20/P/56 | 4,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 84,064 | 14/03/2020 | FFC/2019-20/P/57 | 57,297 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 21,000 | 14/03/2020 | FFC/2019-20/P/58 | 97,390 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 16,938.6 | 14/03/2020 | FFC/2019-20/P/59 | 242,490 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 244,690 | 16/03/2020 | 4THSFC/2019-20/P/11 | 24,500 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 7,500 | 16/03/2020 | FFC/2019-20/P/60 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 3,000 | 16/03/2020 | FFC/2019-20/P/61 | 16,600 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 3,000 | 16/03/2020 | FFC/2019-20/P/62 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 3,000 | 23/03/2020 | FFC/2019-20/P/63 | 25,200 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 3,000 | 23/03/2020 | FFC/2019-20/P/64 | 51,696 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 3,000 | 27/03/2020 | 4THSFC/2019-20/P/12 | 201,008 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 7,500 | 27/03/2020 | 4THSFC/2019-20/P/13 | 44,700 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,000 | 27/03/2020 | FFC/2019-20/P/65 | 11,998 | |||||||||
27/03/2020 | FFC/2019-20/P/66 | 25,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/67 | 21,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/14 | 21,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/68 | 33,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/69 | 5,000 | ||||||||||||
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