Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | FFC/2019-20/R/5 | 71,882 | 07/03/2020 | 4THSFC/2019-20/P/7 | 3,180 | |||||||||
08/03/2020 | FFC/2019-20/R/6 | 137,694 | 07/03/2020 | FFC/2019-20/P/35 | 71,882 | |||||||||
12/03/2020 | FFC/2019-20/R/10 | 85,529 | 07/03/2020 | FFC/2019-20/P/36 | 137,694 | |||||||||
12/03/2020 | FFC/2019-20/R/7 | 137,694 | 09/03/2020 | 4THSFC/2019-20/P/10 | 28,000 | |||||||||
12/03/2020 | FFC/2019-20/R/8 | 71,882 | 09/03/2020 | 4THSFC/2019-20/P/8 | 14,000 | |||||||||
12/03/2020 | FFC/2019-20/R/9 | 55,559 | 09/03/2020 | 4THSFC/2019-20/P/9 | 28,000 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/5 | 551,969 | 09/03/2020 | FFC/2019-20/P/37 | 326,250 | |||||||||
11/03/2020 | FFC/2019-20/P/38 | 137,694 | ||||||||||||
11/03/2020 | FFC/2019-20/P/39 | 71,882 | ||||||||||||
11/03/2020 | FFC/2019-20/P/40 | 55,559 | ||||||||||||
11/03/2020 | FFC/2019-20/P/41 | 85,529 | ||||||||||||
12/03/2020 | FFC/2019-20/P/42 | 85,529 | ||||||||||||
12/03/2020 | FFC/2019-20/P/43 | 55,559 | ||||||||||||
12/03/2020 | FFC/2019-20/P/44 | 137,694 | ||||||||||||
12/03/2020 | FFC/2019-20/P/45 | 71,882 | ||||||||||||
13/03/2020 | FFC/2019-20/P/46 | 482,089 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/11 | 91,473 | ||||||||||||
14/03/2020 | FFC/2019-20/P/47 | 355,242 | ||||||||||||
15/03/2020 | FFC/2019-20/P/48 | 71,882 | ||||||||||||
15/03/2020 | FFC/2019-20/P/49 | 63,133 | ||||||||||||
20/03/2020 | FFC/2019-20/P/50 | 289,997 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/12 | 14,000 | ||||||||||||
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