Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/2 | 113,929 | 04/03/2020 | 4THSFC/2019-20/P/7 | 5,550 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 38,696 | 13/03/2020 | FFC/2019-20/P/41 | 5,550 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 3,276 | 15/03/2020 | 4THSFC/2019-20/P/8 | 19,674 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 1,112 | 19/03/2020 | FFC/2019-20/P/42 | 15,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 10,520 | 23/03/2020 | FFC/2019-20/P/43 | 27,426 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 113,929 | 23/03/2020 | FFC/2019-20/P/44 | 151,217 | |||||||||
23/03/2020 | FFC/2019-20/P/45 | 15,470 | ||||||||||||
23/03/2020 | FFC/2019-20/P/46 | 25,088 | ||||||||||||
25/03/2020 | FFC/2019-20/P/47 | 85,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/48 | 13,468 | ||||||||||||
25/03/2020 | FFC/2019-20/P/49 | 20,300 | ||||||||||||
25/03/2020 | FFC/2019-20/P/50 | 41,053 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/10 | 15,390 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/9 | 11,466 | ||||||||||||
26/03/2020 | FFC/2019-20/P/51 | 54,358 | ||||||||||||
26/03/2020 | FFC/2019-20/P/52 | 6,091 | ||||||||||||
26/03/2020 | FFC/2019-20/P/53 | 12,263 | ||||||||||||
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