Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 305,957 | 05/03/2020 | 4THSFC/2019-20/P/21 | 2,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/10 | 1,800 | 05/03/2020 | 4THSFC/2019-20/P/22 | 24,600 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/11 | 3,600 | 06/03/2020 | 4THSFC/2019-20/P/23 | 29,400 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/12 | 1,200 | 06/03/2020 | 4THSFC/2019-20/P/24 | 7,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/13 | 1,800 | 07/03/2020 | 4THSFC/2019-20/P/25 | 99,684 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/14 | 1,800 | 07/03/2020 | 4THSFC/2019-20/P/26 | 97,128 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/15 | 1,800 | 07/03/2020 | 4THSFC/2019-20/P/27 | 51,120 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 1,800 | 21/03/2020 | 4THSFC/2019-20/P/28 | 23,400 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 3,600 | 30/03/2020 | 4THSFC/2019-20/P/29 | 3,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/30 | 19,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/31 | 19,475 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/32 | 19,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 2,000 | 30/03/2020 | 4THSFC/2019-20/P/33 | 17,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/9 | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/34 | 5,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/16 | 305,957 | 30/03/2020 | 4THSFC/2019-20/P/35 | 38,400 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/36 | 38,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/37 | 48,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/38 | 19,500 | ||||||||||||
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