Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 143,097 | 25/03/2020 | FFC/2019-20/P/41 | 4,605 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 14,638 | 25/03/2020 | FFC/2019-20/P/42 | 7,854 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 143,139 | 25/03/2020 | FFC/2019-20/P/43 | 2,000 | |||||||||
25/03/2020 | FFC/2019-20/P/44 | 7,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/45 | 1,100 | ||||||||||||
26/03/2020 | FFC/2019-20/P/46 | 19,527 | ||||||||||||
26/03/2020 | FFC/2019-20/P/47 | 17,911 | ||||||||||||
26/03/2020 | FFC/2019-20/P/48 | 20,400 | ||||||||||||
26/03/2020 | FFC/2019-20/P/49 | 8,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/3 | 47,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/4 | 14,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/52 | 60,250 | ||||||||||||
28/03/2020 | FFC/2019-20/P/53 | 19,472 | ||||||||||||
28/03/2020 | FFC/2019-20/P/54 | 63,900 | ||||||||||||
28/03/2020 | FFC/2019-20/P/55 | 25,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/5 | 11,975 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/6 | 3,600 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/7 | 22,892 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/8 | 14,275 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 46,282.4 | ||||||||||||
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