Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/3 | 186,987 | 10/03/2020 | 4THSFC/2019-20/P/7 | 19,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 187,660 | 10/03/2020 | 4THSFC/2019-20/P/8 | 50,003 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 1,081,800 | 10/03/2020 | FFC/2019-20/P/38 | 19,200 | |||||||||
10/03/2020 | FFC/2019-20/P/39 | 15,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/40 | 41,749 | ||||||||||||
10/03/2020 | FFC/2019-20/P/41 | 4,935 | ||||||||||||
10/03/2020 | FFC/2019-20/P/42 | 53,798 | ||||||||||||
10/03/2020 | FFC/2019-20/P/43 | 4,638 | ||||||||||||
10/03/2020 | FFC/2019-20/P/44 | 147,390 | ||||||||||||
11/03/2020 | 4THSFC/2019-20/P/9 | 151,164 | ||||||||||||
11/03/2020 | FFC/2019-20/P/45 | 115,056 | ||||||||||||
12/03/2020 | FFC/2019-20/P/46 | 8,400 | ||||||||||||
12/03/2020 | FFC/2019-20/P/47 | 33,812 | ||||||||||||
12/03/2020 | FFC/2019-20/P/48 | 67,806 | ||||||||||||
15/03/2020 | 4THSFC/2019-20/P/10 | 7,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/49 | 17,400 | ||||||||||||
15/03/2020 | FFC/2019-20/P/50 | 20,800 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/11 | 19,200 | ||||||||||||
21/03/2020 | FFC/2019-20/P/52 | 17,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/53 | 1,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/54 | 6,800 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/12 | 3,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/55 | 5,100 | ||||||||||||
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