Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | 4THSFC/2019-20/R/4 | 116,000 | 03/03/2020 | FFC/2019-20/P/31 | 12,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 52,859 | 03/03/2020 | FFC/2019-20/P/32 | 13,322 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 111,227 | 29/03/2020 | 4THSFC/2019-20/P/15 | 60,720 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 1,770 | 29/03/2020 | 4THSFC/2019-20/P/16 | 52,859 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 2,655 | 29/03/2020 | FFC/2019-20/P/33 | 17,730 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 2,655 | 29/03/2020 | FFC/2019-20/P/34 | 4,950 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 2,655 | 29/03/2020 | FFC/2019-20/P/35 | 2,870 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 2,655 | 31/03/2020 | 4THSFC/2019-20/P/18 | 12,862 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 2,655 | 31/03/2020 | 4THSFC/2019-20/P/19 | 24,068 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 24,068 | 31/03/2020 | 4THSFC/2019-20/P/20 | 38,865 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 2,655 | 31/03/2020 | 4THSFC/2019-20/P/21 | 10,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 2,655 | 31/03/2020 | 4THSFC/2019-20/P/22 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 2,655 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 4,400 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 4,400 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | 5,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | 7,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | 5,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 2,655 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 12,862 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 4,400 | ||||||||||||
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