Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | 4THSFC/2019-20/R/3 | 281,454 | 06/03/2020 | FFC/2019-20/P/38 | 128,400 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/4 | 56,000 | 06/03/2020 | FFC/2019-20/P/39 | 214,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 15,654 | 06/03/2020 | FFC/2019-20/P/40 | 214,000 | |||||||||
13/03/2020 | 4THSFC/2019-20/P/6 | 65,000 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/7 | 17,500 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/8 | 17,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/41 | 20,680 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/10 | 55,566 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/11 | 56,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/9 | 76,831 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/12 | 56,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/42 | 307,807 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/13 | 65,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/14 | 17,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/15 | 2,050 | ||||||||||||
30/03/2020 | FFC/2019-20/P/43 | 78,100 | ||||||||||||
30/03/2020 | FFC/2019-20/P/44 | 121,250 | ||||||||||||
30/03/2020 | FFC/2019-20/P/45 | 248,694 | ||||||||||||
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