Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/17 | 10,531 | 15/03/2020 | 4THSFC/2019-20/P/4 | 38,500 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 95,705 | 15/03/2020 | 4THSFC/2019-20/P/5 | 2,100 | |||||||||
17/03/2020 | FFC/2019-20/R/18 | 2,360 | 15/03/2020 | 4THSFC/2019-20/P/6 | 5,000 | |||||||||
17/03/2020 | FFC/2019-20/R/19 | 3,540 | 16/03/2020 | FFC/2019-20/P/45 | 7,225 | |||||||||
17/03/2020 | FFC/2019-20/R/20 | 6,480 | 16/03/2020 | FFC/2019-20/P/46 | 47,908 | |||||||||
17/03/2020 | FFC/2019-20/R/21 | 4,320 | 16/03/2020 | FFC/2019-20/P/47 | 49,560 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/8 | 4,075 | 16/03/2020 | FFC/2019-20/P/48 | 49,560 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 95,704 | 16/03/2020 | FFC/2019-20/P/49 | 8,260 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 32,344 | 16/03/2020 | FFC/2019-20/P/50 | 12,988 | |||||||||
16/03/2020 | FFC/2019-20/P/51 | 17,305 | ||||||||||||
16/03/2020 | FFC/2019-20/P/52 | 47,760 | ||||||||||||
16/03/2020 | FFC/2019-20/P/53 | 46,256 | ||||||||||||
16/03/2020 | FFC/2019-20/P/54 | 49,560 | ||||||||||||
16/03/2020 | FFC/2019-20/P/55 | 39,928 | ||||||||||||
16/03/2020 | FFC/2019-20/P/56 | 5,900 | ||||||||||||
16/03/2020 | FFC/2019-20/P/57 | 11,304 | ||||||||||||
16/03/2020 | FFC/2019-20/P/58 | 16,614 | ||||||||||||
16/03/2020 | FFC/2019-20/P/59 | 38,520 | ||||||||||||
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