Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | FFC/2019-20/R/42 | 48,000 | 02/03/2020 | FFC/2019-20/P/64 | 27,970 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/3 | 507,113 | 02/03/2020 | FFC/2019-20/P/65 | 20,000 | |||||||||
27/03/2020 | FFC/2019-20/R/43 | 37,118 | 02/03/2020 | FFC/2019-20/P/66 | 131,390 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 447,076.82 | 02/03/2020 | FFC/2019-20/P/67 | 1,800 | |||||||||
03/03/2020 | FFC/2019-20/P/68 | 13,635 | ||||||||||||
03/03/2020 | FFC/2019-20/P/69 | 38,100 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/13 | 132,848 | ||||||||||||
08/03/2020 | FFC/2019-20/P/70 | 64,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/71 | 191,800 | ||||||||||||
08/03/2020 | FFC/2019-20/P/72 | 59,246 | ||||||||||||
08/03/2020 | FFC/2019-20/P/73 | 16,116 | ||||||||||||
11/03/2020 | FFC/2019-20/P/74 | 10,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/75 | 48,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/14 | 14,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/15 | 240,526 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/16 | 18,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/17 | 91,713 | ||||||||||||
27/03/2020 | FFC/2019-20/P/76 | 128,851 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/18 | 7,000 | ||||||||||||
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