Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | 4THSFC/2019-20/R/7 | 4,365 | 14/03/2020 | 4THSFC/2019-20/P/9 | 10,500 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/8 | 154,409 | 23/03/2020 | 4THSFC/2019-20/P/10 | 38,500 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/9 | 200,000 | 23/03/2020 | 4THSFC/2019-20/P/11 | 53,350 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/10 | 200,000 | 23/03/2020 | 4THSFC/2019-20/P/12 | 10,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 200,000 | 23/03/2020 | 4THSFC/2019-20/P/13 | 16,292 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 1,274 | 29/03/2020 | 4THSFC/2019-20/P/14 | 31,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 2,184 | 29/03/2020 | 4THSFC/2019-20/P/15 | 46,820 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 2,184 | 29/03/2020 | 4THSFC/2019-20/P/16 | 70,850 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 2,520 | 29/03/2020 | 4THSFC/2019-20/P/17 | 46,571 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 75,500 | 29/03/2020 | 4THSFC/2019-20/P/18 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 2,160 | 31/03/2020 | 4THSFC/2019-20/P/19 | 88,410 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 2,184 | 31/03/2020 | 4THSFC/2019-20/P/20 | 75,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 1,092 | 31/03/2020 | 4THSFC/2019-20/P/21 | 25,704 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 2,520 | 31/03/2020 | 4THSFC/2019-20/P/22 | 14,298 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 1,092 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | 1,274 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | 1,274 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | 1,092 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/25 | 88,410 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/26 | 2,184 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | 3,960 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/28 | 2,184 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/29 | 4,320 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/30 | 4,320 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/31 | 2,184 | ||||||||||||
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