Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/3 | 42,000 | 02/03/2020 | FFC/2019-20/P/18 | 14,364 | |||||||||
03/03/2020 | FFC/2019-20/R/6 | 87,333 | 02/03/2020 | FFC/2019-20/P/19 | 13,861 | |||||||||
03/03/2020 | FFC/2019-20/R/7 | 4,800 | 02/03/2020 | FFC/2019-20/P/20 | 73,472 | |||||||||
03/03/2020 | FFC/2019-20/R/8 | 14,364 | 08/03/2020 | 4THSFC/2019-20/P/3 | 42,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 121,703 | 10/03/2020 | FFC/2019-20/P/21 | 2,000 | |||||||||
22/03/2020 | FFC/2019-20/P/22 | 53,844 | ||||||||||||
22/03/2020 | FFC/2019-20/P/23 | 43,788.22 | ||||||||||||
22/03/2020 | FFC/2019-20/P/24 | 99,981 | ||||||||||||
22/03/2020 | FFC/2019-20/P/25 | 86,237 | ||||||||||||
22/03/2020 | FFC/2019-20/P/26 | 14,288 | ||||||||||||
22/03/2020 | FFC/2019-20/P/27 | 52,985 | ||||||||||||
22/03/2020 | FFC/2019-20/P/28 | 79,065.6 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 18,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 34,944 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 21,470 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 30,030 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 11,250 | ||||||||||||
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