Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/10 | 162,086 | 02/03/2020 | FFC/2019-20/P/70 | 5,236 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 5,800 | 02/03/2020 | FFC/2019-20/P/71 | 13,660 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 6,500 | 02/03/2020 | FFC/2019-20/P/72 | 10,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 2,900 | 02/03/2020 | FFC/2019-20/P/73 | 8,200 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 151,087 | 04/03/2020 | FFC/2019-20/P/74 | 80,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 51,059 | 11/03/2020 | FFC/2019-20/P/75 | 40,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 14,291 | 12/03/2020 | FFC/2019-20/P/76 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 18,414 | 18/03/2020 | 4THSFC/2019-20/P/29 | 2,500 | |||||||||
18/03/2020 | 4THSFC/2019-20/P/30 | 2,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/77 | 80,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/31 | 5,800 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/32 | 6,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/33 | 2,900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/78 | 18,414 | ||||||||||||
31/03/2020 | FFC/2019-20/P/79 | 14,291 | ||||||||||||
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