Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 5THSFC/2019-20/R/24 | 20,000 | 01/01/2020 | 5THSFC/2019-20/P/51 | 16,209 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/28 | 9,000 | 01/01/2020 | 5THSFC/2019-20/P/52 | 6,033 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/29 | 18,000 | 01/01/2020 | 5THSFC/2019-20/P/53 | 42,574 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/30 | 18,000 | 01/01/2020 | 5THSFC/2019-20/P/54 | 39,576 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/31 | 18,000 | 01/01/2020 | 5THSFC/2019-20/P/55 | 111,000 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/32 | 9,000 | 01/01/2020 | FFC/2019-20/P/48 | 13,650 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/33 | 13,600 | 06/01/2020 | FFC/2019-20/P/49 | 15,240 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/34 | 6,400 | 06/01/2020 | FFC/2019-20/P/50 | 14,544 | |||||||||
01/01/2020 | 5THSFC/2019-20/R/35 | 17,000 | 06/01/2020 | FFC/2019-20/P/51 | 15,115 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 34,618 | 06/01/2020 | FFC/2019-20/P/52 | 14,675 | |||||||||
01/01/2020 | OWN/2019-20/R/58 | 1,000 | 06/01/2020 | FFC/2019-20/P/53 | 6,000 | |||||||||
02/01/2020 | 5THSFC/2019-20/R/36 | 2,880 | 06/01/2020 | FFC/2019-20/P/54 | 44,200 | |||||||||
02/01/2020 | 5THSFC/2019-20/R/37 | 12,000 | 13/01/2020 | 5THSFC/2019-20/P/56 | 59,160 | |||||||||
02/01/2020 | 5THSFC/2019-20/R/38 | 60,000 | 13/01/2020 | 5THSFC/2019-20/P/57 | 12,000 | |||||||||
02/01/2020 | 5THSFC/2019-20/R/39 | 80,000 | 13/01/2020 | 5THSFC/2019-20/P/58 | 18,900 | |||||||||
02/01/2020 | 5THSFC/2019-20/R/40 | 25,000 | 13/01/2020 | 5THSFC/2019-20/P/59 | 40,000 | |||||||||
13/01/2020 | OWN/2019-20/R/59 | 3,564 | 13/01/2020 | 5THSFC/2019-20/P/60 | 19,434 | |||||||||
20/01/2020 | OWN/2019-20/R/60 | 600 | 13/01/2020 | 5THSFC/2019-20/P/61 | 18,870 | |||||||||
20/01/2020 | OWN/2019-20/R/61 | 400 | 13/01/2020 | 5THSFC/2019-20/P/62 | 41,706 | |||||||||
13/01/2020 | 5THSFC/2019-20/P/63 | 33,219 | ||||||||||||
13/01/2020 | 5THSFC/2019-20/P/64 | 20,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/21 | 1,328 | ||||||||||||
13/01/2020 | OWN/2019-20/P/22 | 2,725 | ||||||||||||
13/01/2020 | OWN/2019-20/P/23 | 2,600 | ||||||||||||
13/01/2020 | TSC/2019-20/P/27 | 30,100 | ||||||||||||
13/01/2020 | TSC/2019-20/P/29 | 5,980 | ||||||||||||
13/01/2020 | TSC/2019-20/P/30 | 9,148 | ||||||||||||
13/01/2020 | TSC/2019-20/P/31 | 6,550 | ||||||||||||
13/01/2020 | TSC/2019-20/P/32 | 7,668 | ||||||||||||
13/01/2020 | TSC/2019-20/P/33 | 10,789 | ||||||||||||
21/01/2020 | TSC/2019-20/P/28 | 30,712 | ||||||||||||
30/01/2020 | FFC/2019-20/P/55 | 36,291 | ||||||||||||
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