Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | 4THSFC/2019-20/R/2 | 207,893 | 07/03/2020 | 4THSFC/2019-20/P/15 | 21,000 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/3 | 42,560 | 07/03/2020 | FFC/2019-20/P/29 | 34,216 | |||||||||
14/03/2020 | FFC/2019-20/R/2 | 1,095,038 | 15/03/2020 | 4THSFC/2019-20/P/16 | 7,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | 90,500 | 15/03/2020 | FFC/2019-20/P/30 | 35,400 | |||||||||
29/03/2020 | FFC/2019-20/R/3 | 40,900 | 20/03/2020 | FFC/2019-20/P/31 | 283,077 | |||||||||
29/03/2020 | FFC/2019-20/R/4 | 65,740 | 27/03/2020 | 4THSFC/2019-20/P/17 | 90,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 207,893 | 28/03/2020 | FFC/2019-20/P/32 | 27,154 | |||||||||
28/03/2020 | FFC/2019-20/P/33 | 4,186 | ||||||||||||
28/03/2020 | FFC/2019-20/P/34 | 40,900 | ||||||||||||
28/03/2020 | FFC/2019-20/P/35 | 9,828 | ||||||||||||
28/03/2020 | FFC/2019-20/P/36 | 65,740 | ||||||||||||
28/03/2020 | FFC/2019-20/P/37 | 15,652 | ||||||||||||
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