Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | 4THSFC/2019-20/R/4 | 117,000 | 14/03/2020 | 4THSFC/2019-20/P/8 | 25,529 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 30,000 | 14/03/2020 | 4THSFC/2019-20/P/9 | 25,529 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/5 | 117,000 | 18/03/2020 | FFC/2019-20/P/54 | 4,326 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/6 | 1,500 | 18/03/2020 | FFC/2019-20/P/55 | 47,222 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/7 | 4,550 | 19/03/2020 | 4THSFC/2019-20/P/10 | 48,284 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/8 | 3,094 | 19/03/2020 | 4THSFC/2019-20/P/11 | 34,359 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 3,094 | 19/03/2020 | 4THSFC/2019-20/P/12 | 25,807 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 2,912 | 22/03/2020 | 4THSFC/2019-20/P/13 | 45,122 | |||||||||
23/03/2020 | 4THSFC/2019-20/P/14 | 13,650 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/15 | 1,500 | ||||||||||||
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