Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/3 | 53,485 | 03/03/2020 | 4THSFC/2019-20/P/2 | 5,650 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/4 | 5,650 | 03/03/2020 | FFC/2019-20/P/14 | 68,445 | |||||||||
04/03/2020 | FFC/2019-20/R/3 | 68,445 | 08/03/2020 | 4THSFC/2019-20/P/3 | 31,500 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/5 | 5,650 | 08/03/2020 | 4THSFC/2019-20/P/4 | 5,650 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/6 | 31,500 | 08/03/2020 | FFC/2019-20/P/15 | 113,138 | |||||||||
09/03/2020 | FFC/2019-20/R/10 | 2,280 | 12/03/2020 | 4THSFC/2019-20/P/5 | 7,000 | |||||||||
09/03/2020 | FFC/2019-20/R/11 | 1,638 | 22/03/2020 | 4THSFC/2019-20/P/6 | 5,650 | |||||||||
09/03/2020 | FFC/2019-20/R/12 | 1,638 | 22/03/2020 | 4THSFC/2019-20/P/7 | 31,500 | |||||||||
09/03/2020 | FFC/2019-20/R/13 | 1,638 | 22/03/2020 | FFC/2019-20/P/16 | 113,138 | |||||||||
09/03/2020 | FFC/2019-20/R/14 | 2,280 | 31/03/2020 | FFC/2019-20/P/17 | 219,703 | |||||||||
09/03/2020 | FFC/2019-20/R/4 | 1,638 | ||||||||||||
09/03/2020 | FFC/2019-20/R/5 | 1,638 | ||||||||||||
09/03/2020 | FFC/2019-20/R/6 | 1,274 | ||||||||||||
09/03/2020 | FFC/2019-20/R/7 | 19,254 | ||||||||||||
09/03/2020 | FFC/2019-20/R/8 | 68,445 | ||||||||||||
09/03/2020 | FFC/2019-20/R/9 | 11,415 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/R/7 | 7,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 53,485 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 282,080 | ||||||||||||
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