Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | RGSA/2019-20/R/1 | 1,047,600 | 07/03/2020 | 4THSFC/2019-20/P/15 | 140,872 | |||||||||
18/03/2020 | FFC/2019-20/R/4 | 61,360 | 07/03/2020 | FFC/2019-20/P/109 | 103,840 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/5 | 600,944 | 07/03/2020 | FFC/2019-20/P/110 | 4,076 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 5,106 | 07/03/2020 | FFC/2019-20/P/111 | 53,808 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 28,465 | 07/03/2020 | RGSA/2019-20/P/1 | 391,777 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 49,809 | 07/03/2020 | RGSA/2019-20/P/2 | 246,232 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 600,938 | 13/03/2020 | FFC/2019-20/P/112 | 30,450 | |||||||||
31/03/2020 | RGSA/2019-20/R/2 | 698,400 | 13/03/2020 | RGSA/2019-20/P/3 | 45,675 | |||||||||
15/03/2020 | RGSA/2019-20/P/4 | 25,320 | ||||||||||||
15/03/2020 | RGSA/2019-20/P/5 | 34,048 | ||||||||||||
15/03/2020 | RGSA/2019-20/P/6 | 126,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/113 | 14,062 | ||||||||||||
17/03/2020 | FFC/2019-20/P/114 | 55,159 | ||||||||||||
17/03/2020 | FFC/2019-20/P/115 | 62,776 | ||||||||||||
17/03/2020 | FFC/2019-20/P/116 | 62,776 | ||||||||||||
17/03/2020 | FFC/2019-20/P/117 | 90,882 | ||||||||||||
17/03/2020 | FFC/2019-20/P/118 | 170,112 | ||||||||||||
17/03/2020 | FFC/2019-20/P/119 | 170,112 | ||||||||||||
18/03/2020 | FFC/2019-20/P/120 | 30,059 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/16 | 86,830 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/17 | 4,182 | ||||||||||||
23/03/2020 | FFC/2019-20/P/121 | 22,812 | ||||||||||||
23/03/2020 | FFC/2019-20/P/122 | 8,914 | ||||||||||||
23/03/2020 | FFC/2019-20/P/123 | 80,225 | ||||||||||||
23/03/2020 | FFC/2019-20/P/124 | 20,448 | ||||||||||||
23/03/2020 | FFC/2019-20/P/125 | 33,196 | ||||||||||||
23/03/2020 | FFC/2019-20/P/126 | 1,274 | ||||||||||||
23/03/2020 | FFC/2019-20/P/127 | 11,583 | ||||||||||||
23/03/2020 | FFC/2019-20/P/128 | 2,730 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/18 | 30,450 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/19 | 40,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/129 | 117,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/130 | 108,432 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/20 | 14,000 | ||||||||||||
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