Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/2 | 31,500 | 05/03/2020 | 4THSFC/2019-20/P/3 | 31,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/4 | 19,400 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 19,400 | 05/03/2020 | 4THSFC/2019-20/P/5 | 3,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/6 | 19,870 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 19,870 | 05/03/2020 | 4THSFC/2019-20/P/7 | 3,000 | |||||||||
10/03/2020 | 4THSFC/2019-20/R/7 | 148,497 | 09/03/2020 | 4THSFC/2019-20/P/10 | 3,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 148,496.5 | 09/03/2020 | 4THSFC/2019-20/P/11 | 19,870 | |||||||||
09/03/2020 | 4THSFC/2019-20/P/12 | 3,000 | ||||||||||||
09/03/2020 | 4THSFC/2019-20/P/8 | 31,500 | ||||||||||||
09/03/2020 | 4THSFC/2019-20/P/9 | 19,400 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/13 | 3,500 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/14 | 3,150 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/15 | 28,600 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/16 | 4,800 | ||||||||||||
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