Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | 4THSFC/2019-20/R/3 | 219,244 | 04/03/2020 | FFC/2019-20/P/57 | 60,668 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/4 | 219,244 | 04/03/2020 | FFC/2019-20/P/58 | 47,086 | |||||||||
21/03/2020 | FFC/2019-20/R/2 | 1,154,827 | 07/03/2020 | FFC/2019-20/P/59 | 15,850 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 6,400 | 07/03/2020 | FFC/2019-20/P/60 | 20,590 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 19,530 | 07/03/2020 | FFC/2019-20/P/61 | 19,580 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 10,500 | 07/03/2020 | FFC/2019-20/P/62 | 47,940 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 19,750 | 08/03/2020 | 4THSFC/2019-20/P/16 | 19,030 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 6,000 | 22/03/2020 | 4THSFC/2019-20/P/20 | 270,313 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 6,000 | 22/03/2020 | 4THSFC/2019-20/P/21 | 56,094 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 6,000 | 22/03/2020 | 4THSFC/2019-20/P/22 | 103,506 | |||||||||
22/03/2020 | 4THSFC/2019-20/P/23 | 11,847 | ||||||||||||
22/03/2020 | FFC/2019-20/P/65 | 38,954 | ||||||||||||
22/03/2020 | FFC/2019-20/P/66 | 218,233 | ||||||||||||
22/03/2020 | FFC/2019-20/P/67 | 155,165 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 57,680 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/25 | 10,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/26 | 6,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/27 | 50,000 | ||||||||||||
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