Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/4 | 10,088 | 04/03/2020 | 4THSFC/2019-20/P/8 | 25,298 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 49,000 | 04/03/2020 | FFC/2019-20/P/40 | 28,238 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 70,116 | 05/03/2020 | 4THSFC/2019-20/P/9 | 49,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 70,116 | 13/03/2020 | 4THSFC/2019-20/P/10 | 49,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,575 | 27/03/2020 | 4THSFC/2019-20/P/11 | 1,593 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,575 | 27/03/2020 | 4THSFC/2019-20/P/12 | 800 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,320 | 29/03/2020 | FFC/2019-20/P/41 | 4,186 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,575 | 31/03/2020 | FFC/2019-20/P/42 | 65,709 | |||||||||
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