Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 250,158 | 03/03/2020 | 4THSFC/2019-20/P/24 | 1,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 145,233 | 03/03/2020 | 4THSFC/2019-20/P/25 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 10,000 | 22/03/2020 | 4THSFC/2019-20/P/26 | 2,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 40,946 | 22/03/2020 | 4THSFC/2019-20/P/27 | 5,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 9,000 | 22/03/2020 | 4THSFC/2019-20/P/28 | 3,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 41,040 | 23/03/2020 | 4THSFC/2019-20/P/29 | 7,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 104,925 | 25/03/2020 | 4THSFC/2019-20/P/30 | 2,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 5,850 | 30/03/2020 | 4THSFC/2019-20/P/31 | 15,850 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 22,000 | 30/03/2020 | 4THSFC/2019-20/P/32 | 3,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 40,398 | 30/03/2020 | 4THSFC/2019-20/P/33 | 22,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 3,500 | 30/03/2020 | 4THSFC/2019-20/P/34 | 9,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/35 | 41,040 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/36 | 40,398 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/37 | 40,946 | ||||||||||||
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