Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | 4THSFC/2019-20/R/6 | 36,392 | 20/03/2020 | 4THSFC/2019-20/P/6 | 10,500 | |||||||||
26/03/2020 | FFC/2019-20/R/3 | 100,000 | 20/03/2020 | FFC/2019-20/P/32 | 19,750 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 25,518 | 20/03/2020 | FFC/2019-20/P/33 | 15,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 136,392 | 20/03/2020 | FFC/2019-20/P/34 | 4,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 46,858 | 26/03/2020 | 4THSFC/2019-20/P/7 | 17,640 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 8,207 | 26/03/2020 | 4THSFC/2019-20/P/8 | 42,840 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 177,980 | 26/03/2020 | FFC/2019-20/P/35 | 200,000 | |||||||||
26/03/2020 | FFC/2019-20/P/36 | 52,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/37 | 83,341 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 48,000 | ||||||||||||
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