Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 357,029 | 06/03/2020 | FFC/2019-20/P/79 | 99,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 357,029 | 06/03/2020 | FFC/2019-20/P/80 | 36,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 20,000 | 06/03/2020 | FFC/2019-20/P/81 | 99,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 12,000 | 06/03/2020 | FFC/2019-20/P/82 | 36,000 | |||||||||
06/03/2020 | FFC/2019-20/P/83 | 97,680 | ||||||||||||
06/03/2020 | FFC/2019-20/P/84 | 97,680 | ||||||||||||
08/03/2020 | FFC/2019-20/P/85 | 22,317 | ||||||||||||
08/03/2020 | FFC/2019-20/P/86 | 58,852 | ||||||||||||
08/03/2020 | FFC/2019-20/P/87 | 10,368 | ||||||||||||
08/03/2020 | FFC/2019-20/P/88 | 16,689 | ||||||||||||
15/03/2020 | FFC/2019-20/P/89 | 13,342 | ||||||||||||
15/03/2020 | FFC/2019-20/P/90 | 17,024 | ||||||||||||
15/03/2020 | FFC/2019-20/P/91 | 22,306 | ||||||||||||
15/03/2020 | FFC/2019-20/P/92 | 22,136 | ||||||||||||
15/03/2020 | FFC/2019-20/P/93 | 81,441 | ||||||||||||
15/03/2020 | FFC/2019-20/P/94 | 115,947 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/17 | 3,410 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/18 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/95 | 12,000 | ||||||||||||
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