Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 97,172 | 03/03/2020 | 4THSFC/2019-20/P/6 | 28,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 97,172 | 03/03/2020 | 4THSFC/2019-20/P/7 | 1,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 3,500 | 03/03/2020 | FFC/2019-20/P/57 | 20,286 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 10,350 | 12/03/2020 | FFC/2019-20/P/58 | 3,436 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 10,125 | 21/03/2020 | 4THSFC/2019-20/P/8 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 22,384 | 21/03/2020 | 4THSFC/2019-20/P/9 | 23,600 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 18,656 | 21/03/2020 | FFC/2019-20/P/59 | 2,835 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,174 | 21/03/2020 | FFC/2019-20/P/60 | 18,354 | |||||||||
24/03/2020 | 4THSFC/2019-20/P/10 | 3,200 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/11 | 3,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/12 | 1,440 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/13 | 20,475 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/14 | 3,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 41,040 | ||||||||||||
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