Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | 4THSFC/2019-20/R/4 | 100,000 | 16/03/2020 | 4THSFC/2019-20/P/7 | 19,900 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/5 | 100,000 | 16/03/2020 | FFC/2019-20/P/47 | 3,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 100,000 | 18/03/2020 | FFC/2019-20/P/48 | 700 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 92,857 | 20/03/2020 | FFC/2019-20/P/49 | 6,480 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 13,825 | 21/03/2020 | 4THSFC/2019-20/P/10 | 22,203 | |||||||||
21/03/2020 | 4THSFC/2019-20/P/11 | 3,300 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/12 | 78,491 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/13 | 12,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/14 | 16,067 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/15 | 21,718 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/8 | 31,906 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/9 | 4,750 | ||||||||||||
21/03/2020 | FFC/2019-20/P/50 | 3,300 | ||||||||||||
21/03/2020 | FFC/2019-20/P/51 | 17,018 | ||||||||||||
21/03/2020 | FFC/2019-20/P/52 | 22,073 | ||||||||||||
21/03/2020 | FFC/2019-20/P/53 | 4,800 | ||||||||||||
21/03/2020 | FFC/2019-20/P/54 | 12,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/16 | 28,566 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/17 | 28,300 | ||||||||||||
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