Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2020 | 4THSFC/2019-20/R/3 | 150,000 | 01/03/2020 | FFC/2019-20/P/10 | 7,500 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 10,516 | 08/03/2020 | FFC/2019-20/P/11 | 2,500 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 18,185 | 08/03/2020 | FFC/2019-20/P/12 | 4,236 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 37,240 | 12/03/2020 | FFC/2019-20/P/13 | 29,255 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 12,256 | 12/03/2020 | FFC/2019-20/P/14 | 13,995 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 10,111 | 12/03/2020 | FFC/2019-20/P/15 | 19,020 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 17,776 | 12/03/2020 | FFC/2019-20/P/16 | 19,150 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 16,933 | 12/03/2020 | FFC/2019-20/P/17 | 40,678 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 22,016 | 14/03/2020 | 4THSFC/2019-20/P/1 | 27,011 | |||||||||
26/03/2020 | 4THSFC/2019-20/P/3 | 45,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/4 | 2,500 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/5 | 9,828 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/6 | 13,828 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/7 | 17,840 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/8 | 14,890 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 22,370 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 24,087 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 37,240 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 16,933 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 18,185 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 10,516 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 22,016 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 12,256 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 17,776 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 10,111 | ||||||||||||
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