Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 766,960 | 10/03/2020 | FFC/2019-20/P/61 | 64,061 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 766,958 | 10/03/2020 | FFC/2019-20/P/62 | 109,671 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 267,170 | 10/03/2020 | FFC/2019-20/P/63 | 170,211 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 660,163.67 | 10/03/2020 | FFC/2019-20/P/64 | 89,640 | |||||||||
11/03/2020 | FFC/2019-20/P/65 | 177,217 | ||||||||||||
11/03/2020 | FFC/2019-20/P/66 | 88,767 | ||||||||||||
11/03/2020 | FFC/2019-20/P/67 | 201,011 | ||||||||||||
11/03/2020 | FFC/2019-20/P/68 | 82,429 | ||||||||||||
11/03/2020 | FFC/2019-20/P/69 | 85,328 | ||||||||||||
11/03/2020 | FFC/2019-20/P/70 | 12,500 | ||||||||||||
11/03/2020 | FFC/2019-20/P/71 | 7,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/72 | 247,499 | ||||||||||||
24/03/2020 | FFC/2019-20/P/73 | 428,843 | ||||||||||||
24/03/2020 | FFC/2019-20/P/74 | 165,860 | ||||||||||||
24/03/2020 | FFC/2019-20/P/75 | 200,376 | ||||||||||||
24/03/2020 | FFC/2019-20/P/76 | 126,836 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/9 | 421,775 | ||||||||||||
30/03/2020 | FFC/2019-20/P/77 | 84,778 | ||||||||||||
30/03/2020 | FFC/2019-20/P/78 | 88,115 | ||||||||||||
30/03/2020 | FFC/2019-20/P/79 | 226,930 | ||||||||||||
30/03/2020 | FFC/2019-20/P/80 | 410,897 | ||||||||||||
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