Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 99,693 | 05/03/2020 | FFC/2019-20/P/38 | 70,000 | |||||||||
05/03/2020 | FFC/2019-20/R/5 | 525,106 | 05/03/2020 | FFC/2019-20/P/40 | 70,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 1,868 | 05/03/2020 | FFC/2019-20/P/41 | 40,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 1,136 | 06/03/2020 | FFC/2019-20/P/42 | 70,000 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 60,000 | 06/03/2020 | FFC/2019-20/P/43 | 70,000 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 10,000 | 06/03/2020 | FFC/2019-20/P/44 | 40,000 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 70,000 | 10/03/2020 | FFC/2019-20/P/45 | 42,109 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 40,000 | 10/03/2020 | FFC/2019-20/P/46 | 54,147 | |||||||||
20/03/2020 | FFC/2019-20/R/10 | 3,276 | 10/03/2020 | FFC/2019-20/P/47 | 46,132 | |||||||||
20/03/2020 | FFC/2019-20/R/11 | 3,412 | 15/03/2020 | FFC/2019-20/P/48 | 23,478 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 99,692 | 16/03/2020 | FFC/2019-20/P/49 | 48,166 | |||||||||
17/03/2020 | FFC/2019-20/P/50 | 18,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/51 | 54,700 | ||||||||||||
19/03/2020 | FFC/2019-20/P/52 | 5,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/53 | 20,000 | ||||||||||||
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