Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 19,325 | 04/03/2020 | 4THSFC/2019-20/P/6 | 35,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 4,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | 4,500 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 41,290 | 05/03/2020 | 4THSFC/2019-20/P/8 | 19,325 | |||||||||
10/03/2020 | 4THSFC/2019-20/R/5 | 59,841 | 05/03/2020 | 4THSFC/2019-20/P/9 | 4,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 59,841 | 05/03/2020 | FFC/2019-20/P/4 | 41,290 | |||||||||
09/03/2020 | 4THSFC/2019-20/P/10 | 19,325 | ||||||||||||
09/03/2020 | 4THSFC/2019-20/P/11 | 4,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/5 | 41,290 | ||||||||||||
23/03/2020 | FFC/2019-20/P/10 | 24,234 | ||||||||||||
23/03/2020 | FFC/2019-20/P/6 | 28,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/7 | 11,196 | ||||||||||||
23/03/2020 | FFC/2019-20/P/8 | 19,908 | ||||||||||||
23/03/2020 | FFC/2019-20/P/9 | 21,031 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/12 | 3,050 | ||||||||||||
28/03/2020 | FFC/2019-20/P/11 | 51,596 | ||||||||||||
28/03/2020 | FFC/2019-20/P/12 | 55,818 | ||||||||||||
28/03/2020 | FFC/2019-20/P/13 | 46,812 | ||||||||||||
28/03/2020 | FFC/2019-20/P/14 | 13,250 | ||||||||||||
28/03/2020 | FFC/2019-20/P/15 | 36,330 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/13 | 21,675 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/14 | 2,697 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/15 | 19,200 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/16 | 4,608 | ||||||||||||
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