Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/1 | 700,000 | 03/01/2020 | 4THSFC/2019-20/P/17 | 13,500 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/2 | 13,500 | 07/01/2020 | 4THSFC/2019-20/P/18 | 17,500 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/3 | 296,538 | 08/01/2020 | 4THSFC/2019-20/P/19 | 17,500 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/4 | 17,500 | 20/01/2020 | 4THSFC/2019-20/P/20 | 33,306 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/5 | 17,500 | 20/01/2020 | 4THSFC/2019-20/P/21 | 86,388 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/10 | 2,548 | 20/01/2020 | 4THSFC/2019-20/P/22 | 61,873 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/11 | 3,094 | 28/01/2020 | 4THSFC/2019-20/P/23 | 86,388 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/12 | 3,094 | 28/01/2020 | 4THSFC/2019-20/P/24 | 61,873 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/13 | 3,094 | 28/01/2020 | 4THSFC/2019-20/P/25 | 33,306 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/14 | 4,550 | 31/01/2020 | 4THSFC/2019-20/P/26 | 11,689 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/15 | 3,094 | 31/01/2020 | 4THSFC/2019-20/P/27 | 9,390 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/16 | 3,094 | 31/01/2020 | 4THSFC/2019-20/P/28 | 13,500 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/17 | 3,094 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/R/6 | 86,388 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/R/7 | 4,550 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/R/8 | 61,873 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/R/9 | 3,094 | ||||||||||||
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