Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 166,249 | 30/03/2020 | 4THSFC/2019-20/P/14 | 131,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 72,500 | 30/03/2020 | 4THSFC/2019-20/P/15 | 72,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 5,000 | 30/03/2020 | 4THSFC/2019-20/P/16 | 72,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 72,500 | 30/03/2020 | 4THSFC/2019-20/P/17 | 38,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 62,167 | 30/03/2020 | 4THSFC/2019-20/P/18 | 5,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 8,640 | 30/03/2020 | FFC/2019-20/P/33 | 24,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 166,249 | 30/03/2020 | FFC/2019-20/P/34 | 24,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 131,500 | 30/03/2020 | FFC/2019-20/P/35 | 23,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 38,500 | 30/03/2020 | FFC/2019-20/P/36 | 48,720 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 23,000 | 30/03/2020 | FFC/2019-20/P/37 | 49,280 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 24,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 48,720 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 24,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 49,280 | ||||||||||||
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