Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 447,335 | 05/03/2020 | FFC/2019-20/P/35 | 241,993 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/5 | 52,817 | 06/03/2020 | FFC/2019-20/P/36 | 287,086 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 447,334 | 07/03/2020 | 4THSFC/2019-20/P/15 | 241,592 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 155,829 | 07/03/2020 | 4THSFC/2019-20/P/16 | 202,655 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 37,300 | 07/03/2020 | 4THSFC/2019-20/P/17 | 19,430 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 395,854 | 14/03/2020 | 4THSFC/2019-20/P/18 | 174,000 | |||||||||
19/03/2020 | 4THSFC/2019-20/P/19 | 328,155 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/20 | 10,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/21 | 73,572 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/22 | 361,550 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/23 | 395,854 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 10,857 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/25 | 9,988 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/26 | 6,802 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/27 | 5,668 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/28 | 5,668 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/29 | 10,857 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/30 | 1,950 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/31 | 30,212 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/32 | 42,588 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/33 | 25,580 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/34 | 25,239 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/35 | 16,844 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 17.7 | ||||||||||||
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