Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | 4THSFC/2019-20/R/3 | 3,243 | 22/03/2020 | 4THSFC/2019-20/P/7 | 31,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 109,192 | 22/03/2020 | FFC/2019-20/P/2 | 5,955 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 109,192 | 22/03/2020 | FFC/2019-20/P/3 | 3,900 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 4,951 | 22/03/2020 | FFC/2019-20/P/4 | 23,541 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 9,538 | 22/03/2020 | FFC/2019-20/P/5 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 168,498 | 22/03/2020 | FFC/2019-20/P/6 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 575,144 | 30/03/2020 | 4THSFC/2019-20/P/10 | 1,450 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/8 | 21,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/9 | 900 | ||||||||||||
30/03/2020 | FFC/2019-20/P/10 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/7 | 19,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 20,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/9 | 19,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/11 | 171.1 | ||||||||||||
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