Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/1 | 240,556 | 04/03/2020 | FFC/2019-20/P/31 | 83,850 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 500,000 | 05/03/2020 | FFC/2019-20/P/32 | 28,500 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/2 | 300,000 | 05/03/2020 | FFC/2019-20/P/33 | 40,362 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 4,004 | 06/03/2020 | FFC/2019-20/P/34 | 38,384 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 4,004 | 08/03/2020 | 4THSFC/2019-20/P/3 | 61,128 | |||||||||
08/03/2020 | 4THSFC/2019-20/P/4 | 30,075 | ||||||||||||
10/03/2020 | 4THSFC/2019-20/P/5 | 57,425 | ||||||||||||
10/03/2020 | 4THSFC/2019-20/P/6 | 72,669 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/7 | 35,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/35 | 1,400 | ||||||||||||
13/03/2020 | FFC/2019-20/P/36 | 22,757 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/8 | 87,381 | ||||||||||||
19/03/2020 | FFC/2019-20/P/37 | 193,757 | ||||||||||||
19/03/2020 | FFC/2019-20/P/38 | 39,098 | ||||||||||||
19/03/2020 | FFC/2019-20/P/39 | 2,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/10 | 13,790 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/9 | 6,040 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/11 | 18,920 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/12 | 30,576 | ||||||||||||
27/03/2020 | FFC/2019-20/P/40 | 60,858 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/13 | 59,936 | ||||||||||||
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