Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 567,000 | 06/03/2020 | 4THSFC/2019-20/P/12 | 21,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 456,000 | 06/03/2020 | 4THSFC/2019-20/P/13 | 10,700 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/4 | 250,000 | 16/03/2020 | 4THSFC/2019-20/P/14 | 66,947 | |||||||||
21/03/2020 | FFC/2019-20/R/3 | 456,000 | 17/03/2020 | 4THSFC/2019-20/P/15 | 1,092 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/5 | 1,092 | 17/03/2020 | FFC/2019-20/P/27 | 1,892 | |||||||||
22/03/2020 | FFC/2019-20/R/4 | 1,892 | 21/03/2020 | FFC/2019-20/P/28 | 32,720 | |||||||||
26/03/2020 | FFC/2019-20/R/5 | 2,720 | 26/03/2020 | 4THSFC/2019-20/P/16 | 5,000 | |||||||||
26/03/2020 | FFC/2019-20/R/6 | 2,184 | ||||||||||||
26/03/2020 | FFC/2019-20/R/7 | 2,720 | ||||||||||||
26/03/2020 | FFC/2019-20/R/8 | 2,184 | ||||||||||||
26/03/2020 | FFC/2019-20/R/9 | 2,184 | ||||||||||||
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