Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 67,959 | 14/03/2020 | FFC/2019-20/P/47 | 36,432 | |||||||||
15/03/2020 | FFC/2019-20/R/4 | 3,936 | 14/03/2020 | FFC/2019-20/P/48 | 4,355 | |||||||||
23/03/2020 | FFC/2019-20/R/5 | 3,212 | 17/03/2020 | FFC/2019-20/P/49 | 19,260 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 67,959 | 22/03/2020 | FFC/2019-20/P/50 | 14,860 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 29,972 | 31/03/2020 | 4THSFC/2019-20/P/10 | 21,970 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 24,537 | 31/03/2020 | 4THSFC/2019-20/P/11 | 24,140 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 1,260 | 31/03/2020 | 4THSFC/2019-20/P/12 | 1,260 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 21,840 | 31/03/2020 | 4THSFC/2019-20/P/13 | 2,209 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 21,970 | 31/03/2020 | 4THSFC/2019-20/P/14 | 21,840 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 24,140 | 31/03/2020 | 4THSFC/2019-20/P/15 | 1,238 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 1,238 | 31/03/2020 | 4THSFC/2019-20/P/16 | 7,017.8 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 24,537 | ||||||||||||
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