Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/15 | 771,725 | 19/03/2020 | 4THSFC/2019-20/P/17 | 49,718 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/16 | 1,950 | 19/03/2020 | 4THSFC/2019-20/P/18 | 167,160 | |||||||||
27/03/2020 | FFC/2019-20/R/3 | 107,800 | 19/03/2020 | 4THSFC/2019-20/P/19 | 10,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/17 | 771,728 | 26/03/2020 | FFC/2019-20/P/55 | 173,460 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 269,674 | 26/03/2020 | FFC/2019-20/P/56 | 173,460 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 17,920 | 26/03/2020 | FFC/2019-20/P/57 | 141,860 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 6,000 | 26/03/2020 | FFC/2019-20/P/58 | 240,526 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 30,161 | 26/03/2020 | FFC/2019-20/P/59 | 206,280 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/20 | 233,400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/60 | 232,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/61 | 238,680 | ||||||||||||
30/03/2020 | FFC/2019-20/P/62 | 78,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/21 | 242,550 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/22 | 196,680 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/23 | 30,616 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 17,920 | ||||||||||||
31/03/2020 | FFC/2019-20/P/63 | 224,620 | ||||||||||||
31/03/2020 | FFC/2019-20/P/64 | 88,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/65 | 236,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/67 | 119,839 | ||||||||||||
31/03/2020 | FFC/2019-20/P/68 | 30,161 | ||||||||||||
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