Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | 4THSFC/2019-20/R/4 | 109,483 | 10/03/2020 | 4THSFC/2019-20/P/3 | 38,097 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 81,635 | 10/03/2020 | FFC/2019-20/P/1 | 101,053 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 61,988 | 10/03/2020 | FFC/2019-20/P/2 | 285,497 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 9,250 | 10/03/2020 | FFC/2019-20/P/3 | 261,777 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 7,000 | 11/03/2020 | 4THSFC/2019-20/P/4 | 35,978 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 17,500 | 16/03/2020 | FFC/2019-20/P/4 | 198,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 30,000 | 16/03/2020 | FFC/2019-20/P/5 | 198,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 11,031 | 21/03/2020 | 4THSFC/2019-20/P/6 | 48,500 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 17,447 | 24/03/2020 | 4THSFC/2019-20/P/7 | 10,500 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 22,250 | 24/03/2020 | FFC/2019-20/P/6 | 69,300 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 15,048 | 31/03/2020 | FFC/2019-20/P/7 | 35,329 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 5,500 | 31/03/2020 | FFC/2019-20/P/8 | 97,510 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 12,522 | 31/03/2020 | FFC/2019-20/P/9 | 128,332 | |||||||||
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