Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 283,185 | 03/03/2020 | FFC/2019-20/P/89 | 65,314 | |||||||||
05/03/2020 | FFC/2019-20/R/8 | 28,378 | 03/03/2020 | FFC/2019-20/P/90 | 24,311 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/3 | 28,378 | 03/03/2020 | FFC/2019-20/P/91 | 120,582 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 96,185 | 03/03/2020 | FFC/2019-20/P/92 | 24,341 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 283,185 | 03/03/2020 | FFC/2019-20/P/93 | 68,789 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,640 | 03/03/2020 | FFC/2019-20/P/94 | 129,947 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 3,640 | 03/03/2020 | FFC/2019-20/P/95 | 137,649 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 3,640 | 03/03/2020 | FFC/2019-20/P/96 | 22,575 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 3,640 | 03/03/2020 | FFC/2019-20/P/97 | 63,083 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 3,640 | 11/03/2020 | FFC/2019-20/P/100 | 25,970 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 3,640 | 11/03/2020 | FFC/2019-20/P/98 | 24,724 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 3,640 | 11/03/2020 | FFC/2019-20/P/99 | 26,334 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 3,640 | 16/03/2020 | 4THSFC/2019-20/P/10 | 19,830 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 3,640 | 16/03/2020 | 4THSFC/2019-20/P/9 | 19,580 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 3,640 | 21/03/2020 | FFC/2019-20/P/101 | 17,393 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 3,640 | 21/03/2020 | FFC/2019-20/P/102 | 22,648 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 3,640 | 21/03/2020 | FFC/2019-20/P/103 | 8,246 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 2,548 | 21/03/2020 | FFC/2019-20/P/104 | 12,746 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 3,640 | 21/03/2020 | FFC/2019-20/P/105 | 19,705 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 2,184 | 21/03/2020 | FFC/2019-20/P/106 | 5,740 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 3,640 | 21/03/2020 | FFC/2019-20/P/107 | 108,166 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,640 | 21/03/2020 | FFC/2019-20/P/108 | 11,469 | |||||||||
21/03/2020 | FFC/2019-20/P/109 | 103,965 | ||||||||||||
21/03/2020 | FFC/2019-20/P/110 | 9,277 | ||||||||||||
28/03/2020 | FFC/2019-20/P/111 | 19,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/112 | 31,304 | ||||||||||||
31/03/2020 | FFC/2019-20/P/113 | 28,028 | ||||||||||||
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