Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/4 | 6,804.05 | 16/03/2020 | FFC/2019-20/P/17 | 35,947 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/5 | 9,270.6 | 16/03/2020 | FFC/2019-20/P/18 | 9,480 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/6 | 15,199.53 | 16/03/2020 | FFC/2019-20/P/19 | 1,039 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/7 | 152,227 | 16/03/2020 | FFC/2019-20/P/20 | 15,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 137,672.73 | 16/03/2020 | FFC/2019-20/P/21 | 82,680 | |||||||||
16/03/2020 | FFC/2019-20/P/22 | 4,500 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/4 | 38,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/24 | 39,452 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/5 | 5,250 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/6 | 3,500 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/7 | 3,650 | ||||||||||||
29/03/2020 | FFC/2019-20/P/25 | 10,740 | ||||||||||||
29/03/2020 | FFC/2019-20/P/26 | 59,162 | ||||||||||||
29/03/2020 | FFC/2019-20/P/27 | 41,904 | ||||||||||||
29/03/2020 | FFC/2019-20/P/28 | 86,436 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/8 | 4,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/29 | 71,820 | ||||||||||||
30/03/2020 | FFC/2019-20/P/30 | 101,149 | ||||||||||||
30/03/2020 | FFC/2019-20/P/31 | 29,554 | ||||||||||||
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