Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | 4THSFC/2019-20/R/6 | 185,763 | 01/03/2020 | FFC/2019-20/P/24 | 167,212 | |||||||||
20/03/2020 | FFC/2019-20/R/3 | 978,581 | 01/03/2020 | FFC/2019-20/P/25 | 15,022 | |||||||||
20/03/2020 | FFC/2019-20/R/4 | 978,450 | 01/03/2020 | FFC/2019-20/P/26 | 44,540 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 180,000 | 01/03/2020 | FFC/2019-20/P/27 | 59,814 | |||||||||
01/03/2020 | FFC/2019-20/P/28 | 5,346 | ||||||||||||
01/03/2020 | FFC/2019-20/P/29 | 15,900 | ||||||||||||
01/03/2020 | FFC/2019-20/P/30 | 88,588 | ||||||||||||
01/03/2020 | FFC/2019-20/P/31 | 7,470 | ||||||||||||
01/03/2020 | FFC/2019-20/P/32 | 23,170 | ||||||||||||
01/03/2020 | FFC/2019-20/P/33 | 59,990 | ||||||||||||
01/03/2020 | FFC/2019-20/P/34 | 19,082 | ||||||||||||
01/03/2020 | FFC/2019-20/P/35 | 233,415 | ||||||||||||
08/03/2020 | FFC/2019-20/P/36 | 25,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/37 | 5,600 | ||||||||||||
10/03/2020 | FFC/2019-20/P/38 | 165,165 | ||||||||||||
10/03/2020 | FFC/2019-20/P/39 | 46,120 | ||||||||||||
10/03/2020 | FFC/2019-20/P/40 | 188,370 | ||||||||||||
10/03/2020 | FFC/2019-20/P/41 | 51,886 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/3 | 3,935 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/4 | 25,210 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/5 | 176,085 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/6 | 32,284 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/7 | 17,720 | ||||||||||||
24/03/2020 | FFC/2019-20/P/42 | 11,938 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/8 | 14,896 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/10 | 80,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/11 | 10,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/9 | 87,200 | ||||||||||||
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