Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/1 | 68,161 | 03/03/2020 | FFC/2019-20/P/17 | 79,526 | |||||||||
03/03/2020 | FFC/2019-20/R/3 | 332,017 | 03/03/2020 | FFC/2019-20/P/18 | 62,379 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,912 | 03/03/2020 | FFC/2019-20/P/19 | 9,848 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,456 | 03/03/2020 | FFC/2019-20/P/20 | 48,594 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 7,280 | 03/03/2020 | FFC/2019-20/P/21 | 14,680 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 2,912 | 11/03/2020 | 4THSFC/2019-20/P/8 | 22,418 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 14,000 | 11/03/2020 | FFC/2019-20/P/22 | 55,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 3,640 | 11/03/2020 | FFC/2019-20/P/23 | 14,680 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 910 | 29/03/2020 | FFC/2019-20/P/24 | 37,130 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,456 | 29/03/2020 | FFC/2019-20/P/25 | 14,126 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 3,640 | 29/03/2020 | FFC/2019-20/P/26 | 17,836 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 1,456 | 31/03/2020 | FFC/2019-20/P/27 | 11,000 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 11,000 | 31/03/2020 | FFC/2019-20/P/28 | 99,769 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 3,640 | 31/03/2020 | FFC/2019-20/P/29 | 66,430 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 3,640 | 31/03/2020 | FFC/2019-20/P/30 | 14,000 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 3,640 | ||||||||||||
31/03/2020 | FFC/2019-20/R/24 | 1,456 | ||||||||||||
31/03/2020 | FFC/2019-20/R/25 | 364 | ||||||||||||
31/03/2020 | FFC/2019-20/R/26 | 1,456 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 7,280 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 7,280 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 7,280 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 3,640 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 3,640 | ||||||||||||
31/03/2020 | FFC/2019-20/R/32 | 3,640 | ||||||||||||
31/03/2020 | FFC/2019-20/R/33 | 3,640 | ||||||||||||
31/03/2020 | FFC/2019-20/R/34 | 1,456 | ||||||||||||
31/03/2020 | FFC/2019-20/R/35 | 1,456 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 186,415 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,456 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 99,769 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 37,130 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 3,640 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 14,126 | ||||||||||||
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