Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | 4THSFC/2019-20/R/2 | 4,725 | 04/03/2020 | FFC/2019-20/P/23 | 5,760 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/3 | 8,223 | 18/03/2020 | FFC/2019-20/P/24 | 3,840 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/4 | 11,705 | 18/03/2020 | FFC/2019-20/P/25 | 3,840 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/5 | 137,401 | 18/03/2020 | FFC/2019-20/P/26 | 1,752 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 137,401 | 18/03/2020 | FFC/2019-20/P/27 | 3,850 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 47,875 | 31/03/2020 | FFC/2019-20/P/28 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 10,000 | 31/03/2020 | FFC/2019-20/P/29 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 723,729 | 31/03/2020 | FFC/2019-20/P/30 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 31,000 | 31/03/2020 | FFC/2019-20/P/31 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 31,000 | 31/03/2020 | FFC/2019-20/P/32 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 31,000 | 31/03/2020 | FFC/2019-20/P/33 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 31,000 | 31/03/2020 | FFC/2019-20/P/34 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 31,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 31,000 | ||||||||||||
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