Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 144,985 | 08/03/2020 | 4THSFC/2019-20/P/3 | 28,000 | |||||||||
05/03/2020 | FFC/2019-20/R/2 | 362,166 | 08/03/2020 | 4THSFC/2019-20/P/4 | 11,117 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/5 | 13,487 | 08/03/2020 | 4THSFC/2019-20/P/5 | 39,270 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/6 | 39,270 | 08/03/2020 | 4THSFC/2019-20/P/6 | 13,487 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/7 | 28,000 | 08/03/2020 | FFC/2019-20/P/2 | 49,087 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/8 | 11,117 | 08/03/2020 | FFC/2019-20/P/3 | 87,780 | |||||||||
09/03/2020 | FFC/2019-20/R/3 | 87,780 | 08/03/2020 | FFC/2019-20/P/4 | 24,219 | |||||||||
09/03/2020 | FFC/2019-20/R/4 | 24,219 | 18/03/2020 | 4THSFC/2019-20/P/10 | 13,487 | |||||||||
09/03/2020 | FFC/2019-20/R/5 | 49,087 | 18/03/2020 | 4THSFC/2019-20/P/7 | 28,000 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/10 | 13,487 | 18/03/2020 | 4THSFC/2019-20/P/8 | 11,117 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/11 | 39,270 | 18/03/2020 | 4THSFC/2019-20/P/9 | 39,270 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/12 | 28,000 | 18/03/2020 | FFC/2019-20/P/5 | 49,087 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/9 | 11,117 | 18/03/2020 | FFC/2019-20/P/6 | 87,780 | |||||||||
23/03/2020 | FFC/2019-20/R/6 | 87,780 | 18/03/2020 | FFC/2019-20/P/7 | 24,219 | |||||||||
23/03/2020 | FFC/2019-20/R/7 | 49,087 | 20/03/2020 | FFC/2019-20/P/10 | 38,662 | |||||||||
23/03/2020 | FFC/2019-20/R/8 | 24,219 | 20/03/2020 | FFC/2019-20/P/11 | 10,514 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/13 | 144,985 | 20/03/2020 | FFC/2019-20/P/12 | 38,115 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/14 | 32,604 | 20/03/2020 | FFC/2019-20/P/13 | 10,864 | |||||||||
27/03/2020 | FFC/2019-20/R/9 | 362,166 | 20/03/2020 | FFC/2019-20/P/14 | 98,175 | |||||||||
20/03/2020 | FFC/2019-20/P/15 | 26,782 | ||||||||||||
20/03/2020 | FFC/2019-20/P/16 | 37,537 | ||||||||||||
20/03/2020 | FFC/2019-20/P/17 | 10,164 | ||||||||||||
20/03/2020 | FFC/2019-20/P/8 | 38,115 | ||||||||||||
20/03/2020 | FFC/2019-20/P/9 | 10,332 | ||||||||||||
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