Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 200,804 | 29/03/2020 | 4THSFC/2019-20/P/18 | 61,065 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 200,804 | 29/03/2020 | 4THSFC/2019-20/P/19 | 64,011 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 200 | 29/03/2020 | 4THSFC/2019-20/P/20 | 25,558 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 38,742 | 29/03/2020 | 4THSFC/2019-20/P/21 | 39,375 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 8,610 | 29/03/2020 | 4THSFC/2019-20/P/22 | 42,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 5,000 | 29/03/2020 | 4THSFC/2019-20/P/23 | 6,000 | |||||||||
29/03/2020 | FFC/2019-20/P/76 | 78,315 | ||||||||||||
29/03/2020 | FFC/2019-20/P/77 | 81,158 | ||||||||||||
29/03/2020 | FFC/2019-20/P/78 | 37,023 | ||||||||||||
29/03/2020 | FFC/2019-20/P/79 | 50,050 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 38,742 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/25 | 8,610 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/26 | 5,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/27 | 200 | ||||||||||||
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