Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 104,486 | 14/03/2020 | FFC/2019-20/P/32 | 56,918 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 104,516 | 14/03/2020 | FFC/2019-20/P/33 | 16,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 4,525 | 20/03/2020 | FFC/2019-20/P/36 | 13,800 | |||||||||
20/03/2020 | FFC/2019-20/P/37 | 32,061 | ||||||||||||
20/03/2020 | FFC/2019-20/P/38 | 86,496 | ||||||||||||
20/03/2020 | FFC/2019-20/P/39 | 13,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/10 | 29,310 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/11 | 3,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/9 | 2,300 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/13 | 14,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/14 | 4,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/15 | 10,500 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/1 | 2,870.15 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 30,589.75 | ||||||||||||
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