Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | FFC/2019-20/R/3 | 1,274 | 06/03/2020 | 4THSFC/2019-20/P/10 | 5,000 | |||||||||
21/03/2020 | FFC/2019-20/R/4 | 1,274 | 06/03/2020 | 4THSFC/2019-20/P/11 | 16,930 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/5 | 235,593 | 13/03/2020 | 4THSFC/2019-20/P/12 | 3,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 348,963 | 14/03/2020 | FFC/2019-20/P/10 | 20,410 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,230,951 | 14/03/2020 | FFC/2019-20/P/11 | 25,046 | |||||||||
14/03/2020 | FFC/2019-20/P/12 | 26,320 | ||||||||||||
20/03/2020 | FFC/2019-20/P/13 | 188,815 | ||||||||||||
20/03/2020 | FFC/2019-20/P/14 | 28,752 | ||||||||||||
20/03/2020 | FFC/2019-20/P/15 | 131,187 | ||||||||||||
20/03/2020 | FFC/2019-20/P/16 | 19,136 | ||||||||||||
20/03/2020 | FFC/2019-20/P/17 | 187,412 | ||||||||||||
20/03/2020 | FFC/2019-20/P/18 | 28,934 | ||||||||||||
20/03/2020 | FFC/2019-20/P/19 | 160,283 | ||||||||||||
20/03/2020 | FFC/2019-20/P/20 | 159,426 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/13 | 82,393 | ||||||||||||
24/03/2020 | FFC/2019-20/P/21 | 129,989 | ||||||||||||
24/03/2020 | FFC/2019-20/P/22 | 119,581 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/14 | 94,221 | ||||||||||||
27/03/2020 | FFC/2019-20/P/23 | 75,172 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/15 | 27,365 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/16 | 4,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 4,500 | ||||||||||||
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