Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | 4THSFC/2019-20/R/3 | 4,986 | 15/03/2020 | 4THSFC/2019-20/P/20 | 35,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/4 | 8,662 | 25/03/2020 | FFC/2019-20/P/10 | 31,490 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/5 | 14,497 | 25/03/2020 | FFC/2019-20/P/11 | 30,390 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/6 | 144,529 | 30/03/2020 | FFC/2019-20/P/12 | 13,167 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 144,529 | 30/03/2020 | FFC/2019-20/P/13 | 3,094 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 50,359 | 30/03/2020 | FFC/2019-20/P/14 | 1,586 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,458 | 30/03/2020 | FFC/2019-20/P/15 | 1,081 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 12,096 | 30/03/2020 | FFC/2019-20/P/16 | 3,458 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,881 | 30/03/2020 | FFC/2019-20/P/17 | 9,310 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 1,081 | 30/03/2020 | FFC/2019-20/P/18 | 71,820 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 17,108 | 30/03/2020 | FFC/2019-20/P/19 | 2,881 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 13,230 | 30/03/2020 | FFC/2019-20/P/20 | 17,108 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 16,796 | 30/03/2020 | FFC/2019-20/P/21 | 12,096 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 5,278 | 30/03/2020 | FFC/2019-20/P/22 | 15,406 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 1,527 | 30/03/2020 | FFC/2019-20/P/23 | 22,264 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 761,000 | 30/03/2020 | FFC/2019-20/P/24 | 1,527 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 71,820 | 30/03/2020 | FFC/2019-20/P/25 | 5,278 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 15,406 | 30/03/2020 | FFC/2019-20/P/26 | 13,230 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 22,264 | 30/03/2020 | FFC/2019-20/P/27 | 16,796 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,094 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,586 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 9,310 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 13,167 | ||||||||||||
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