Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/5 | 647,413 | 05/03/2020 | 4THSFC/2019-20/P/14 | 21,000 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/3 | 122,913 | 08/03/2020 | 4THSFC/2019-20/P/15 | 1,400 | |||||||||
29/03/2020 | FFC/2019-20/R/10 | 39,574 | 08/03/2020 | 4THSFC/2019-20/P/16 | 3,500 | |||||||||
29/03/2020 | FFC/2019-20/R/6 | 90,000 | 08/03/2020 | FFC/2019-20/P/15 | 15,000 | |||||||||
29/03/2020 | FFC/2019-20/R/7 | 23,100 | 08/03/2020 | FFC/2019-20/P/16 | 85,854 | |||||||||
29/03/2020 | FFC/2019-20/R/8 | 64,210 | 08/03/2020 | FFC/2019-20/P/17 | 81,098 | |||||||||
29/03/2020 | FFC/2019-20/R/9 | 21,672 | 08/03/2020 | FFC/2019-20/P/18 | 56,502 | |||||||||
08/03/2020 | FFC/2019-20/P/19 | 50,296 | ||||||||||||
18/03/2020 | FFC/2019-20/P/20 | 88,569 | ||||||||||||
18/03/2020 | FFC/2019-20/P/21 | 71,270 | ||||||||||||
18/03/2020 | FFC/2019-20/P/22 | 35,672 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/17 | 86,025 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/18 | 33,750 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/19 | 68,234 | ||||||||||||
22/03/2020 | FFC/2019-20/P/23 | 21,672 | ||||||||||||
22/03/2020 | FFC/2019-20/P/24 | 39,574 | ||||||||||||
22/03/2020 | FFC/2019-20/P/25 | 23,100 | ||||||||||||
28/03/2020 | FFC/2019-20/P/26 | 115,600 | ||||||||||||
28/03/2020 | FFC/2019-20/P/27 | 90,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/28 | 64,210 | ||||||||||||
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