Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | 4THSFC/2019-20/R/2 | 237,795 | 03/03/2020 | FFC/2019-20/P/27 | 77,435 | |||||||||
10/03/2020 | FFC/2019-20/R/4 | 635,279 | 03/03/2020 | FFC/2019-20/P/28 | 64,528 | |||||||||
10/03/2020 | FFC/2019-20/R/5 | 1,252,545 | 08/03/2020 | FFC/2019-20/P/29 | 14,388 | |||||||||
11/03/2020 | FFC/2019-20/R/6 | 4,560 | 08/03/2020 | FFC/2019-20/P/30 | 16,802 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/3 | 20,841 | 10/03/2020 | 4THSFC/2019-20/P/27 | 15,800 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/4 | 15,969 | 10/03/2020 | 4THSFC/2019-20/P/28 | 3,600 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/5 | 23,307 | 10/03/2020 | 4THSFC/2019-20/P/29 | 14,870 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/6 | 237,795 | 10/03/2020 | 4THSFC/2019-20/P/30 | 3,600 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 237,798 | 10/03/2020 | 4THSFC/2019-20/P/31 | 15,280 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 24,000 | 10/03/2020 | 4THSFC/2019-20/P/32 | 3,600 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 200,000 | 10/03/2020 | 4THSFC/2019-20/P/33 | 15,850 | |||||||||
10/03/2020 | 4THSFC/2019-20/P/34 | 3,600 | ||||||||||||
10/03/2020 | FFC/2019-20/P/31 | 30,628 | ||||||||||||
10/03/2020 | FFC/2019-20/P/32 | 42,848 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/35 | 4,985 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/36 | 3,257 | ||||||||||||
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