Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 11,486 | 27/03/2020 | 4THSFC/2019-20/P/2 | 106,800 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 197,764 | 27/03/2020 | 4THSFC/2019-20/P/3 | 13,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 197,766 | 27/03/2020 | 4THSFC/2019-20/P/4 | 37,492 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 66,733 | 27/03/2020 | 4THSFC/2019-20/P/5 | 90,860 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 33,310 | 27/03/2020 | 4THSFC/2019-20/P/6 | 94,990 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 32,610 | 27/03/2020 | 4THSFC/2019-20/P/7 | 62,400 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 65,220 | 27/03/2020 | FFC/2019-20/P/29 | 86,448 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 10,200 | 27/03/2020 | FFC/2019-20/P/30 | 15,652 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 104,400 | 27/03/2020 | FFC/2019-20/P/31 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 4,186 | 27/03/2020 | FFC/2019-20/P/32 | 89,700 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 3,640 | 27/03/2020 | FFC/2019-20/P/33 | 89,700 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 3,640 | 27/03/2020 | FFC/2019-20/P/34 | 14,800 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 3,640 | 27/03/2020 | FFC/2019-20/P/35 | 42,224 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 3,640 | 27/03/2020 | FFC/2019-20/P/36 | 73,200 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 33,150 | 27/03/2020 | FFC/2019-20/P/37 | 8,600 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 66,620 | 27/03/2020 | FFC/2019-20/P/38 | 26,208 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 3,640 | 31/03/2020 | FFC/2019-20/P/39 | 104,400 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,640 | 31/03/2020 | FFC/2019-20/P/40 | 10,200 | |||||||||
31/03/2020 | FFC/2019-20/P/41 | 26,026 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 33,150 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 32,610 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 65,220 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 66,620 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 33,310 | ||||||||||||
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