Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/7 | 14,000 | 07/03/2020 | FFC/2019-20/P/94 | 78,677 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/8 | 463,884 | 07/03/2020 | FFC/2019-20/P/95 | 5,460 | |||||||||
29/03/2020 | FFC/2019-20/R/3 | 4,550 | 17/03/2020 | 4THSFC/2019-20/P/6 | 14,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 463,884 | 28/03/2020 | 4THSFC/2019-20/P/7 | 10,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 30,432 | 28/03/2020 | FFC/2019-20/P/100 | 94,909 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 10,500 | 28/03/2020 | FFC/2019-20/P/101 | 57,322 | |||||||||
28/03/2020 | FFC/2019-20/P/102 | 60,135 | ||||||||||||
28/03/2020 | FFC/2019-20/P/103 | 92,624 | ||||||||||||
28/03/2020 | FFC/2019-20/P/104 | 62,512 | ||||||||||||
28/03/2020 | FFC/2019-20/P/105 | 35,391 | ||||||||||||
28/03/2020 | FFC/2019-20/P/106 | 34,974 | ||||||||||||
28/03/2020 | FFC/2019-20/P/107 | 12,070 | ||||||||||||
28/03/2020 | FFC/2019-20/P/108 | 33,144 | ||||||||||||
28/03/2020 | FFC/2019-20/P/109 | 61,208 | ||||||||||||
28/03/2020 | FFC/2019-20/P/96 | 29,962 | ||||||||||||
28/03/2020 | FFC/2019-20/P/97 | 23,930 | ||||||||||||
28/03/2020 | FFC/2019-20/P/98 | 60,227 | ||||||||||||
28/03/2020 | FFC/2019-20/P/99 | 77,880 | ||||||||||||
31/03/2020 | FFC/2019-20/P/110 | 10,500 | ||||||||||||
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