Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/2 | 266,629 | 03/03/2020 | 4THSFC/2019-20/P/20 | 42,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 19,517 | 03/03/2020 | 4THSFC/2019-20/P/21 | 42,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/4 | 266,629 | 03/03/2020 | 4THSFC/2019-20/P/22 | 105,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 42,000 | 03/03/2020 | FFC/2019-20/P/86 | 4,200 | |||||||||
03/03/2020 | FFC/2019-20/P/87 | 4,200 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/23 | 95,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/24 | 15,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/25 | 10,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/26 | 11,500 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/27 | 37,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/28 | 32,323 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/29 | 12,390 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/30 | 48,087 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/31 | 12,735 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/32 | 75,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/33 | 50,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/34 | 10,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/35 | 15,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/36 | 42,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/37 | 20,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/38 | 10,040 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/39 | 3,500 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/40 | 12,390 | ||||||||||||
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