Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/1 | 424,751 | 04/03/2020 | FFC/2019-20/P/60 | 68,309 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 424,751 | 08/03/2020 | FFC/2019-20/P/61 | 19,094 | |||||||||
05/03/2020 | FFC/2019-20/R/15 | 68,309 | 08/03/2020 | FFC/2019-20/P/62 | 14,663 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 424,748 | 09/03/2020 | FFC/2019-20/P/63 | 142,804 | |||||||||
17/03/2020 | FFC/2019-20/P/64 | 300,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/65 | 7,704 | ||||||||||||
17/03/2020 | FFC/2019-20/P/66 | 150,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/67 | 200,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/68 | 121,969 | ||||||||||||
22/03/2020 | FFC/2019-20/P/69 | 50,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/70 | 11,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/71 | 20,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/72 | 10,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/2 | 140,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/73 | 34,620 | ||||||||||||
31/03/2020 | FFC/2019-20/P/74 | 22,427 | ||||||||||||
31/03/2020 | FFC/2019-20/P/75 | 10,000 | ||||||||||||
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