Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | 4THSFC/2019-20/R/1 | 538,310 | 18/09/2019 | 4THSFC/2019-20/P/1 | 10,000 | 18/09/2019 | 4THSFC/2019-20/C/1 | 200,000 | ||||||
18/09/2019 | 4THSFC/2019-20/R/2 | 155 | 19/09/2019 | 4THSFC/2019-20/P/10 | 25,500 | 18/09/2019 | 4THSFC/2019-20/C/2 | 200,000 | ||||||
28/09/2019 | 4THSFC/2019-20/R/3 | 21 | 19/09/2019 | 4THSFC/2019-20/P/2 | 14,000 | 18/09/2019 | 4THSFC/2019-20/C/3 | 17,234 | ||||||
19/09/2019 | 4THSFC/2019-20/P/8 | 13,000 | ||||||||||||
19/09/2019 | 4THSFC/2019-20/P/9 | 5,500 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/3 | 2,500 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/4 | 4,311 | ||||||||||||
22/09/2019 | 4THSFC/2019-20/P/6 | 94,560 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/11 | 15,900 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/7 | 133,812 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/5 | 116,694 | ||||||||||||
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