Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | ASV/2019-20/R/1 | 1,205,000 | 10/03/2020 | 4THSFC/2019-20/P/20 | 7,000 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/1 | 316,298 | 11/03/2020 | 4THSFC/2019-20/P/21 | 86,400 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 316,298 | 18/03/2020 | 4THSFC/2019-20/P/22 | 39,521 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 316,298 | 18/03/2020 | 4THSFC/2019-20/P/23 | 39,521 | |||||||||
18/03/2020 | 4THSFC/2019-20/P/24 | 39,521 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/25 | 38,361 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/26 | 38,481 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/27 | 38,481 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/28 | 37,311 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/29 | 37,311 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/30 | 38,361 | ||||||||||||
18/03/2020 | FFC/2019-20/P/62 | 38,481 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/31 | 22,210 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/32 | 17,990 | ||||||||||||
30/03/2020 | ASV/2019-20/P/1 | 103,269 | ||||||||||||
30/03/2020 | ASV/2019-20/P/2 | 48,372 | ||||||||||||
30/03/2020 | ASV/2019-20/P/3 | 87,175 | ||||||||||||
30/03/2020 | ASV/2019-20/P/4 | 41,268 | ||||||||||||
30/03/2020 | ASV/2019-20/P/5 | 47,446 | ||||||||||||
30/03/2020 | ASV/2019-20/P/6 | 84,541 | ||||||||||||
30/03/2020 | ASV/2019-20/P/7 | 20,392 | ||||||||||||
30/03/2020 | FFC/2019-20/P/63 | 63,501 | ||||||||||||
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