Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/5 | 24,500 | 06/03/2020 | 4THSFC/2019-20/P/7 | 24,500 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/6 | 24,500 | 11/03/2020 | 4THSFC/2019-20/P/8 | 10,500 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/7 | 10,500 | 11/03/2020 | FFC/2019-20/P/3 | 19,500 | |||||||||
12/03/2020 | FFC/2019-20/R/4 | 19,500 | 20/03/2020 | 4THSFC/2019-20/P/10 | 10,500 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/8 | 93,666 | 20/03/2020 | 4THSFC/2019-20/P/9 | 21,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 93,666 | 20/03/2020 | FFC/2019-20/P/4 | 19,500 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 26,727 | 27/03/2020 | 4THSFC/2019-20/P/13 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 15,982.74 | 27/03/2020 | 4THSFC/2019-20/P/14 | 25,200 | |||||||||
27/03/2020 | 4THSFC/2019-20/P/15 | 17,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/17 | 6,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/18 | 19,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/19 | 21,500 | ||||||||||||
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