Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | 4THSFC/2019-20/R/5 | 289,004 | 15/03/2020 | FFC/2019-20/P/80 | 50,392 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 289,004 | 15/03/2020 | FFC/2019-20/P/81 | 10,374 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 62,500 | 15/03/2020 | FFC/2019-20/P/82 | 78,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 35,000 | 15/03/2020 | FFC/2019-20/P/83 | 19,110 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 5,460 | 15/03/2020 | FFC/2019-20/P/84 | 8,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 5,460 | 15/03/2020 | FFC/2019-20/P/85 | 45,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 6,108 | 15/03/2020 | FFC/2019-20/P/86 | 5,750 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 12,375 | 15/03/2020 | FFC/2019-20/P/87 | 50,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 97,523 | 15/03/2020 | FFC/2019-20/P/88 | 7,440 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 62,500 | 15/03/2020 | FFC/2019-20/P/89 | 18,746 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 5,460 | 24/03/2020 | 4THSFC/2019-20/P/20 | 30,394 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 62,500 | 24/03/2020 | 4THSFC/2019-20/P/21 | 11,200 | |||||||||
24/03/2020 | 4THSFC/2019-20/P/22 | 90,480 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/23 | 92,800 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/24 | 64,800 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/25 | 35,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/26 | 16,380 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/27 | 62,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/28 | 62,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/29 | 62,500 | ||||||||||||
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