Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | 47,800 | 06/03/2020 | 4THSFC/2019-20/P/8 | 47,800 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/6 | 22,795 | 06/03/2020 | FFC/2019-20/P/68 | 144,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/7 | 330,624 | 28/03/2020 | 4THSFC/2019-20/P/9 | 38,500 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 48,240 | 29/03/2020 | 4THSFC/2019-20/P/10 | 47,800 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 48,000 | 29/03/2020 | FFC/2019-20/P/69 | 111,258 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 46,950 | 29/03/2020 | FFC/2019-20/P/70 | 42,728 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 96,000 | 31/03/2020 | FFC/2019-20/P/71 | 240,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 96,000 | 31/03/2020 | FFC/2019-20/P/72 | 95,190 | |||||||||
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