Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 32,500 | 04/03/2020 | FFC/2019-20/P/7 | 39,493 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 35,000 | 04/03/2020 | FFC/2019-20/P/8 | 259,742 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 10,137.29 | 05/03/2020 | 4THSFC/2019-20/P/10 | 32,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/9 | 121,039 | 05/03/2020 | 4THSFC/2019-20/P/9 | 35,000 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 16,899 | 05/03/2020 | FFC/2019-20/P/9 | 16,899 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 259,742 | 16/03/2020 | 4THSFC/2019-20/P/11 | 32,500 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 39,493 | 16/03/2020 | 4THSFC/2019-20/P/12 | 35,000 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 60,000 | 16/03/2020 | FFC/2019-20/P/10 | 259,742 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 121,223 | 16/03/2020 | FFC/2019-20/P/11 | 39,493 | |||||||||
16/03/2020 | FFC/2019-20/P/12 | 16,899 | ||||||||||||
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