Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | 4THSFC/2019-20/R/7 | 294,319 | 11/03/2020 | FFC/2019-20/P/19 | 58,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 101,111 | 11/03/2020 | FFC/2019-20/P/20 | 70,200 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 23,466.6 | 11/03/2020 | FFC/2019-20/P/21 | 200,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 294,319 | 11/03/2020 | FFC/2019-20/P/22 | 177,585 | |||||||||
11/03/2020 | FFC/2019-20/P/23 | 91,000 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/14 | 31,300 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/15 | 31,300 | ||||||||||||
24/03/2020 | FFC/2019-20/P/24 | 14,800 | ||||||||||||
26/03/2020 | FFC/2019-20/P/25 | 3,150 | ||||||||||||
26/03/2020 | FFC/2019-20/P/26 | 3,150 | ||||||||||||
26/03/2020 | FFC/2019-20/P/27 | 200,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/28 | 164,527 | ||||||||||||
26/03/2020 | FFC/2019-20/P/29 | 200,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/30 | 207,665 | ||||||||||||
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