Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | 4THSFC/2019-20/R/3 | 78,552 | 08/03/2020 | FFC/2019-20/P/25 | 22,979 | |||||||||
21/03/2020 | FFC/2019-20/R/4 | 12,558 | 08/03/2020 | FFC/2019-20/P/26 | 72,807 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 78,552 | 18/03/2020 | FFC/2019-20/P/27 | 22,255 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 10,524 | 18/03/2020 | FFC/2019-20/P/28 | 49,685 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 2,366 | 18/03/2020 | FFC/2019-20/P/29 | 15,794 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,366 | 20/03/2020 | FFC/2019-20/P/30 | 37,915 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 5,400 | 23/03/2020 | 4THSFC/2019-20/P/7 | 7,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 1,820 | 23/03/2020 | FFC/2019-20/P/31 | 18,444 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 1,820 | 23/03/2020 | FFC/2019-20/P/32 | 22,859 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,820 | 23/03/2020 | FFC/2019-20/P/33 | 25,402 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,820 | 23/03/2020 | FFC/2019-20/P/34 | 14,129 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 4,500 | 23/03/2020 | FFC/2019-20/P/35 | 15,937 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 2,366 | 27/03/2020 | 4THSFC/2019-20/P/10 | 17,763 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 2,366 | 27/03/2020 | 4THSFC/2019-20/P/11 | 4,286 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 21,315 | 27/03/2020 | 4THSFC/2019-20/P/12 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 4,500 | 27/03/2020 | 4THSFC/2019-20/P/8 | 3,343 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,366 | 27/03/2020 | 4THSFC/2019-20/P/9 | 5,584 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,366 | 27/03/2020 | FFC/2019-20/P/37 | 55,877 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,366 | 27/03/2020 | FFC/2019-20/P/38 | 14,092 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 5,400 | 31/03/2020 | FFC/2019-20/P/39 | 21,315 | |||||||||
31/03/2020 | FFC/2019-20/P/40 | 10,524 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 16,280 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 27,362 | ||||||||||||
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