Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | 4THSFC/2019-20/R/5 | 118,413 | 17/03/2020 | FFC/2019-20/P/12 | 20,800 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/6 | 36,699 | 26/03/2020 | 4THSFC/2019-20/P/10 | 56,870 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 118,413 | 27/03/2020 | 4THSFC/2019-20/P/11 | 179,898 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 23,580 | 27/03/2020 | 4THSFC/2019-20/P/12 | 44,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 300 | 27/03/2020 | FFC/2019-20/P/13 | 200,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 3,500 | 27/03/2020 | FFC/2019-20/P/14 | 122,199 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 1,200 | 27/03/2020 | FFC/2019-20/P/15 | 58,300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 1,200 | 31/03/2020 | 4THSFC/2019-20/P/13 | 9,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 1,500 | 31/03/2020 | 4THSFC/2019-20/P/14 | 3,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 900 | 31/03/2020 | FFC/2019-20/P/16 | 264,527 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 900 | 31/03/2020 | FFC/2019-20/P/17 | 83,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 900 | 31/03/2020 | FFC/2019-20/P/18 | 4,650 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 900 | 31/03/2020 | FFC/2019-20/P/19 | 2,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 900 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 3,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 5,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/18 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/19 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/20 | 5,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/21 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/22 | 2,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 264,527 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 4,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 16,500 | ||||||||||||
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