Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 10,265 | 15/03/2020 | FFC/2019-20/P/78 | 11,400 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 103,229 | 15/03/2020 | FFC/2019-20/P/79 | 2,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 103,229 | 15/03/2020 | FFC/2019-20/P/80 | 10,562 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 34,871 | 15/03/2020 | FFC/2019-20/P/81 | 1,691 | |||||||||
15/03/2020 | FFC/2019-20/P/82 | 5,050 | ||||||||||||
15/03/2020 | FFC/2019-20/P/83 | 5,837 | ||||||||||||
15/03/2020 | FFC/2019-20/P/84 | 16,243 | ||||||||||||
15/03/2020 | FFC/2019-20/P/85 | 21,660 | ||||||||||||
15/03/2020 | FFC/2019-20/P/86 | 1,636 | ||||||||||||
15/03/2020 | FFC/2019-20/P/87 | 10,269 | ||||||||||||
15/03/2020 | FFC/2019-20/P/88 | 4,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/89 | 20,995 | ||||||||||||
15/03/2020 | FFC/2019-20/P/90 | 10,997 | ||||||||||||
15/03/2020 | FFC/2019-20/P/91 | 31,104 | ||||||||||||
15/03/2020 | FFC/2019-20/P/92 | 8,800 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/13 | 18,800 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/14 | 14,000 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/15 | 12,200 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/16 | 8,400 | ||||||||||||
24/03/2020 | FFC/2019-20/P/93 | 6,200 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/17 | 1,000,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/94 | 2,684,286 | ||||||||||||
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