Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 336,489 | 15/03/2020 | 4THSFC/2019-20/P/5 | 21,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 336,489 | 16/03/2020 | FFC/2019-20/P/65 | 11,858 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 910 | 21/03/2020 | 4THSFC/2019-20/P/6 | 140,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 1,875 | 29/03/2020 | 4THSFC/2019-20/P/7 | 21,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 910 | 30/03/2020 | 4THSFC/2019-20/P/8 | 28,535 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 2,184 | 31/03/2020 | 4THSFC/2019-20/P/10 | 4,605 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 113,672 | 31/03/2020 | 4THSFC/2019-20/P/9 | 10,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 14,302 | 31/03/2020 | FFC/2019-20/P/67 | 246,790 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 10,800 | 31/03/2020 | FFC/2019-20/P/68 | 14,780 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 910 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 246,790 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,640 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 7,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 3,640 | ||||||||||||
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