Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/2 | 146,513 | 05/03/2020 | FFC/2019-20/P/53 | 12,416 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/3 | 146,513 | 05/03/2020 | FFC/2019-20/P/54 | 98,762 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/4 | 146,513 | 05/03/2020 | FFC/2019-20/P/55 | 35,970 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/5 | 14,867 | 05/03/2020 | FFC/2019-20/P/56 | 23,964 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/6 | 9,867 | 07/03/2020 | FFC/2019-20/P/57 | 36,098 | |||||||||
26/03/2020 | FFC/2019-20/R/5 | 72,309 | 19/03/2020 | FFC/2019-20/P/60 | 172,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 146,512 | 25/03/2020 | 4THSFC/2019-20/P/12 | 99,061 | |||||||||
25/03/2020 | 4THSFC/2019-20/P/13 | 29,134 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/14 | 3,667 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/15 | 19,366 | ||||||||||||
25/03/2020 | FFC/2019-20/P/65 | 144,000 | ||||||||||||
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