Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 14,810 | 04/03/2020 | 4THSFC/2019-20/P/8 | 14,810 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 7,000 | 04/03/2020 | 4THSFC/2019-20/P/9 | 7,000 | |||||||||
06/03/2020 | FFC/2019-20/R/10 | 1,820 | 04/03/2020 | FFC/2019-20/P/16 | 7,111 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 1,820 | 04/03/2020 | FFC/2019-20/P/17 | 69,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 64,000 | 04/03/2020 | FFC/2019-20/P/18 | 113,080 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 96,995 | 04/03/2020 | FFC/2019-20/P/19 | 9,450 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 7,111 | 05/03/2020 | FFC/2019-20/P/20 | 64,000 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 1,820 | 07/03/2020 | 4THSFC/2019-20/P/10 | 14,810 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 8,196 | 07/03/2020 | 4THSFC/2019-20/P/11 | 7,000 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 7,889 | 07/03/2020 | FFC/2019-20/P/21 | 64,000 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 1,820 | 07/03/2020 | FFC/2019-20/P/22 | 69,000 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 1,820 | 07/03/2020 | FFC/2019-20/P/23 | 113,080 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 350 | 07/03/2020 | FFC/2019-20/P/24 | 7,111 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 69,000 | 07/03/2020 | FFC/2019-20/P/25 | 9,450 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/6 | 82,823 | ||||||||||||
08/03/2020 | FFC/2019-20/R/15 | 10,265 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 82,823 | ||||||||||||
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