Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | 4THSFC/2019-20/R/1 | 125,000 | 06/03/2020 | FFC/2019-20/P/21 | 35,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/2 | 339,602 | 06/03/2020 | FFC/2019-20/P/22 | 49,800 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/3 | 339,602 | 06/03/2020 | FFC/2019-20/P/23 | 156,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/4 | 205,026 | 06/03/2020 | FFC/2019-20/P/24 | 246,244 | |||||||||
06/03/2020 | FFC/2019-20/P/25 | 82,788 | ||||||||||||
06/03/2020 | FFC/2019-20/P/26 | 150,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/27 | 90,787 | ||||||||||||
14/03/2020 | FFC/2019-20/P/28 | 139,733 | ||||||||||||
14/03/2020 | FFC/2019-20/P/29 | 135,650 | ||||||||||||
14/03/2020 | FFC/2019-20/P/30 | 74,830 | ||||||||||||
14/03/2020 | FFC/2019-20/P/31 | 23,450 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/1 | 49,500 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/2 | 48,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/32 | 134,150 | ||||||||||||
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