Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 146,313 | 21/03/2020 | 4THSFC/2019-20/P/1 | 35,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | 35,000 | 24/03/2020 | 4THSFC/2019-20/P/2 | 18,415 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/5 | 18,415 | 24/03/2020 | FFC/2019-20/P/1 | 156,426 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/6 | 34,575 | 24/03/2020 | FFC/2019-20/P/2 | 207,639 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 22,876 | 26/03/2020 | 4THSFC/2019-20/P/3 | 34,575 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 13,797 | 26/03/2020 | FFC/2019-20/P/3 | 146,439 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 14,714 | 26/03/2020 | FFC/2019-20/P/4 | 99,027 | |||||||||
28/03/2020 | FFC/2019-20/R/13 | 14,714 | 27/03/2020 | FFC/2019-20/P/5 | 27,594 | |||||||||
28/03/2020 | FFC/2019-20/R/14 | 156,426 | 27/03/2020 | FFC/2019-20/P/6 | 45,752 | |||||||||
28/03/2020 | FFC/2019-20/R/15 | 146,439 | 27/03/2020 | FFC/2019-20/P/7 | 29,428 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 39,242 | 27/03/2020 | FFC/2019-20/P/8 | 39,242 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 99,027 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 22,876 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 207,639 | ||||||||||||
28/03/2020 | FFC/2019-20/R/9 | 13,797 | ||||||||||||
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