Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/5 | 2,000 | 03/03/2020 | 4THSFC/2019-20/P/12 | 1,680 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/6 | 1,680 | 03/03/2020 | FFC/2019-20/P/18 | 81,120 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 81,120 | 03/03/2020 | FFC/2019-20/P/19 | 34,850 | |||||||||
04/03/2020 | FFC/2019-20/R/6 | 34,850 | 12/03/2020 | FFC/2019-20/P/20 | 6,850 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/7 | 90,938 | 14/03/2020 | FFC/2019-20/P/21 | 34,850 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 10,000 | 14/03/2020 | FFC/2019-20/P/22 | 1,680 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 5,670 | 14/03/2020 | FFC/2019-20/P/23 | 81,120 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,220 | 27/03/2020 | 4THSFC/2019-20/P/13 | 28,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/14 | 10,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/15 | 5,670 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 4,220 | ||||||||||||
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