Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 373,156 | 04/03/2020 | 4THSFC/2019-20/P/7 | 35,000 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/7 | 20,003 | 05/03/2020 | 4THSFC/2019-20/P/8 | 43,896 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 373,155 | 19/03/2020 | 4THSFC/2019-20/P/10 | 44,983 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 129,989 | 19/03/2020 | 4THSFC/2019-20/P/11 | 46,761 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 19,820 | 19/03/2020 | 4THSFC/2019-20/P/12 | 19,980 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 15,000 | 19/03/2020 | 4THSFC/2019-20/P/13 | 19,971 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 6,200 | 19/03/2020 | 4THSFC/2019-20/P/14 | 19,898 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 43,225 | 19/03/2020 | 4THSFC/2019-20/P/15 | 192,935 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 43,225 | 19/03/2020 | 4THSFC/2019-20/P/16 | 185,148 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 48,129 | 19/03/2020 | 4THSFC/2019-20/P/9 | 107,128 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 43,953 | 19/03/2020 | FFC/2019-20/P/46 | 234,395 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 43,225 | 19/03/2020 | FFC/2019-20/P/47 | 59,075 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 19,806 | 19/03/2020 | FFC/2019-20/P/48 | 237,049 | |||||||||
19/03/2020 | FFC/2019-20/P/49 | 231,728 | ||||||||||||
19/03/2020 | FFC/2019-20/P/50 | 76,322 | ||||||||||||
19/03/2020 | FFC/2019-20/P/51 | 56,636 | ||||||||||||
19/03/2020 | FFC/2019-20/P/52 | 74,637 | ||||||||||||
19/03/2020 | FFC/2019-20/P/53 | 13,900 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/17 | 7,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/54 | 15,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/55 | 6,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 43,225 | ||||||||||||
31/03/2020 | FFC/2019-20/P/57 | 43,225 | ||||||||||||
31/03/2020 | FFC/2019-20/P/58 | 43,225 | ||||||||||||
31/03/2020 | FFC/2019-20/P/59 | 48,129 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 43,953 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 19,806 | ||||||||||||
31/03/2020 | FFC/2019-20/P/62 | 19,820 | ||||||||||||
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