Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/3 | 290,892 | 18/03/2020 | 4THSFC/2019-20/P/16 | 40,000 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/4 | 8,721 | 18/03/2020 | 4THSFC/2019-20/P/17 | 90,480 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 290,893 | 25/03/2020 | 4THSFC/2019-20/P/18 | 18,928 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 101,908 | 28/03/2020 | 4THSFC/2019-20/P/20 | 28,392 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 18,911.27 | 28/03/2020 | 4THSFC/2019-20/P/21 | 19,940 | |||||||||
28/03/2020 | 4THSFC/2019-20/P/22 | 19,940 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/24 | 41,800 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/25 | 84,700 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/26 | 161,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/27 | 13,896 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/28 | 186,010 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/29 | 5,205 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 155,829 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 3,393.92 | ||||||||||||
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