Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | 188,188 | 03/03/2020 | 4THSFC/2019-20/P/12 | 20,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 188,188 | 03/03/2020 | FFC/2019-20/P/56 | 22,200 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 64,227 | 05/03/2020 | 4THSFC/2019-20/P/13 | 10,100 | |||||||||
05/03/2020 | 4THSFC/2019-20/P/14 | 31,874 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/15 | 9,700 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/P/16 | 500 | ||||||||||||
05/03/2020 | FFC/2019-20/P/57 | 8,860 | ||||||||||||
05/03/2020 | FFC/2019-20/P/58 | 27,550 | ||||||||||||
05/03/2020 | FFC/2019-20/P/59 | 8,320 | ||||||||||||
05/03/2020 | FFC/2019-20/P/60 | 500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/18 | 26,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/19 | 118,800 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/20 | 25,740 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/21 | 500 | ||||||||||||
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