Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | 4THSFC/2019-20/R/4 | 90,489 | 11/03/2020 | FFC/2019-20/P/12 | 88,130 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/5 | 3,600 | 19/03/2020 | 4THSFC/2019-20/P/10 | 16,232 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/6 | 3,600 | 19/03/2020 | 4THSFC/2019-20/P/11 | 16,212 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 10,500 | 19/03/2020 | 4THSFC/2019-20/P/8 | 16,114 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 16,232 | 19/03/2020 | 4THSFC/2019-20/P/9 | 16,342 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | 16,212 | 23/03/2020 | 4THSFC/2019-20/P/12 | 3,600 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 16,114 | 23/03/2020 | 4THSFC/2019-20/P/13 | 3,600 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/14 | 16,342 | 23/03/2020 | 4THSFC/2019-20/P/14 | 3,600 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 3,600 | 23/03/2020 | 4THSFC/2019-20/P/15 | 3,600 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 3,600 | 23/03/2020 | 4THSFC/2019-20/P/16 | 3,600 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 3,600 | 23/03/2020 | 4THSFC/2019-20/P/17 | 10,500 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/15 | 11,635 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/R/16 | 13,988 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/17 | 90,490 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 180,122 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 500,000 | ||||||||||||
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