Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | 4THSFC/2019-20/R/6 | 142,890 | 07/03/2020 | FFC/2019-20/P/23 | 346,640 | |||||||||
15/03/2020 | FFC/2019-20/R/5 | 210,000 | 07/03/2020 | FFC/2019-20/P/24 | 345,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/7 | 126,608 | 14/03/2020 | FFC/2019-20/P/25 | 210,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/8 | 114,890 | 15/03/2020 | 4THSFC/2019-20/P/4 | 126,608 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 346,640 | 15/03/2020 | 4THSFC/2019-20/P/5 | 114,890 | |||||||||
16/03/2020 | FFC/2019-20/R/7 | 345,000 | 15/03/2020 | FFC/2019-20/P/26 | 227,558 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 227,558 | 16/03/2020 | FFC/2019-20/P/27 | 150,392 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/9 | 114,890 | 16/03/2020 | FFC/2019-20/P/28 | 75,284 | |||||||||
18/03/2020 | FFC/2019-20/R/10 | 156,500 | 17/03/2020 | 4THSFC/2019-20/P/6 | 114,890 | |||||||||
18/03/2020 | FFC/2019-20/R/11 | 150,392 | 17/03/2020 | FFC/2019-20/P/30 | 165,500 | |||||||||
18/03/2020 | FFC/2019-20/R/12 | 36,500 | 17/03/2020 | FFC/2019-20/P/34 | 156,500 | |||||||||
18/03/2020 | FFC/2019-20/R/13 | 20,086 | 17/03/2020 | FFC/2019-20/P/35 | 315,500 | |||||||||
18/03/2020 | FFC/2019-20/R/9 | 75,284 | 17/03/2020 | FFC/2019-20/P/36 | 36,500 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/10 | 7,000 | 17/03/2020 | FFC/2019-20/P/37 | 20,086 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/11 | 6,500 | 20/03/2020 | 4THSFC/2019-20/P/7 | 7,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/12 | 10,500 | 27/03/2020 | 4THSFC/2019-20/P/8 | 6,500 | |||||||||
27/03/2020 | 4THSFC/2019-20/P/9 | 10,500 | ||||||||||||
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