Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | 4THSFC/2019-20/R/5 | 487,521 | 08/03/2020 | FFC/2019-20/P/100 | 28,014 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 40,492 | 08/03/2020 | FFC/2019-20/P/101 | 28,014 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 124,852 | 08/03/2020 | FFC/2019-20/P/102 | 19,614 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 28,864 | 08/03/2020 | FFC/2019-20/P/103 | 6,188 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 24,928 | 08/03/2020 | FFC/2019-20/P/97 | 30,325 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 11,800 | 08/03/2020 | FFC/2019-20/P/98 | 30,250 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 2,800 | 08/03/2020 | FFC/2019-20/P/99 | 30,250 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 1,274 | 10/03/2020 | 4THSFC/2019-20/P/8 | 106,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 1,200 | 12/03/2020 | FFC/2019-20/P/104 | 142,200 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 1,274 | 12/03/2020 | FFC/2019-20/P/105 | 126,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 1,274 | 12/03/2020 | FFC/2019-20/P/106 | 181,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 1,274 | 20/03/2020 | FFC/2019-20/P/107 | 65,473 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 1,092 | 20/03/2020 | FFC/2019-20/P/108 | 51,012 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | 1,274 | 20/03/2020 | FFC/2019-20/P/109 | 31,063 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | 1,274 | 20/03/2020 | FFC/2019-20/P/110 | 40,496 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | 17,131 | 26/03/2020 | 4THSFC/2019-20/P/10 | 28,864 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/25 | 28,525 | 26/03/2020 | 4THSFC/2019-20/P/11 | 146,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/26 | 487,521 | 26/03/2020 | 4THSFC/2019-20/P/12 | 8,914 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 546 | 26/03/2020 | 4THSFC/2019-20/P/13 | 40,492 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 3,600 | 26/03/2020 | 4THSFC/2019-20/P/14 | 24,928 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 146,400 | 26/03/2020 | 4THSFC/2019-20/P/15 | 124,852 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 47,596 | 26/03/2020 | 4THSFC/2019-20/P/16 | 11,800 | |||||||||
26/03/2020 | 4THSFC/2019-20/P/17 | 7,968 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/9 | 47,596 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/19 | 35.4 | ||||||||||||
31/03/2020 | FFC/2019-20/P/111 | 162,160 | ||||||||||||
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