Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | 195,464 | 19/03/2020 | 4THSFC/2019-20/P/15 | 12,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 195,464 | 19/03/2020 | FFC/2019-20/P/28 | 57,207 | |||||||||
30/03/2020 | FFC/2019-20/R/3 | 10,004 | 19/03/2020 | FFC/2019-20/P/29 | 34,598 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 19,500 | 19/03/2020 | FFC/2019-20/P/30 | 72,822 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 19,500 | 20/03/2020 | FFC/2019-20/P/31 | 30,014 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 24,175 | 20/03/2020 | FFC/2019-20/P/32 | 37,996 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 10,082 | 28/03/2020 | 4THSFC/2019-20/P/16 | 20,000 | |||||||||
28/03/2020 | FFC/2019-20/P/33 | 19,094 | ||||||||||||
28/03/2020 | FFC/2019-20/P/34 | 19,094 | ||||||||||||
28/03/2020 | FFC/2019-20/P/35 | 19,094 | ||||||||||||
29/03/2020 | FFC/2019-20/P/36 | 44,261 | ||||||||||||
29/03/2020 | FFC/2019-20/P/37 | 19,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/38 | 19,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 35.4 | ||||||||||||
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