Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/7 | 35,000 | 08/03/2020 | 4THSFC/2019-20/P/12 | 35,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/8 | 38,500 | 20/03/2020 | 4THSFC/2019-20/P/13 | 38,500 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/9 | 148,044 | 20/03/2020 | FFC/2019-20/P/16 | 165,288 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 4,136 | 20/03/2020 | FFC/2019-20/P/17 | 33,964 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 148,041 | 20/03/2020 | FFC/2019-20/P/18 | 32,256 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 38,500 | 20/03/2020 | FFC/2019-20/P/19 | 102,937 | |||||||||
20/03/2020 | FFC/2019-20/P/20 | 89,650 | ||||||||||||
20/03/2020 | FFC/2019-20/P/21 | 49,994 | ||||||||||||
21/03/2020 | FFC/2019-20/P/22 | 150,483 | ||||||||||||
21/03/2020 | FFC/2019-20/P/23 | 23,296 | ||||||||||||
21/03/2020 | FFC/2019-20/P/24 | 191,281 | ||||||||||||
21/03/2020 | FFC/2019-20/P/25 | 31,906 | ||||||||||||
21/03/2020 | FFC/2019-20/P/26 | 73,775 | ||||||||||||
21/03/2020 | FFC/2019-20/P/27 | 15,596 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/14 | 38,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 93,182 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 23,478 | ||||||||||||
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