Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 130,590 | 01/03/2020 | 4THSFC/2019-20/P/3 | 18,900 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/3 | 38,300 | 01/03/2020 | FFC/2019-20/P/24 | 38,500 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/4 | 38,500 | 01/03/2020 | FFC/2019-20/P/25 | 38,500 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/5 | 38,500 | 01/03/2020 | FFC/2019-20/P/26 | 38,200 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/6 | 39,200 | 01/03/2020 | FFC/2019-20/P/27 | 38,600 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 130,590 | 13/03/2020 | FFC/2019-20/P/28 | 24,440 | |||||||||
13/03/2020 | FFC/2019-20/P/29 | 24,440 | ||||||||||||
15/03/2020 | 4THSFC/2019-20/P/4 | 42,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/30 | 44,416 | ||||||||||||
15/03/2020 | FFC/2019-20/P/31 | 24,440 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/5 | 9,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/6 | 38,500 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/7 | 38,300 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/8 | 39,200 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/9 | 38,500 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/10 | 6,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/11 | 7,000 | ||||||||||||
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