Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | 4THSFC/2019-20/R/3 | 370,540 | 04/03/2020 | 4THSFC/2019-20/P/34 | 30,120 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 23,505 | 04/03/2020 | FFC/2019-20/P/48 | 10,696 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 370,814 | 04/03/2020 | FFC/2019-20/P/49 | 13,244 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 124,724 | 04/03/2020 | FFC/2019-20/P/50 | 20,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 9,623 | 04/03/2020 | FFC/2019-20/P/51 | 4,584 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 13,308 | 04/03/2020 | FFC/2019-20/P/52 | 45,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 57,500 | 04/03/2020 | FFC/2019-20/P/53 | 4,584 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 45,000 | 04/03/2020 | FFC/2019-20/P/54 | 59,650 | |||||||||
04/03/2020 | FFC/2019-20/P/55 | 30,405 | ||||||||||||
15/03/2020 | FFC/2019-20/P/56 | 52,400 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/35 | 30,450 | ||||||||||||
29/03/2020 | FFC/2019-20/P/57 | 46,960 | ||||||||||||
29/03/2020 | FFC/2019-20/P/58 | 11,460 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/36 | 3,381,423 | ||||||||||||
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