Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | 4THSFC/2019-20/R/10 | 2,486,590.46 | 13/01/2020 | 4THSFC/2019-20/P/10 | 308,000 | |||||||||
14/01/2020 | FFC/2019-20/R/7 | 12,943 | 13/01/2020 | 4THSFC/2019-20/P/11 | 6,000 | |||||||||
13/01/2020 | 4THSFC/2019-20/P/12 | 12,600 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/13 | 52,160 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/14 | 207,521 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/15 | 10,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/16 | 5,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/17 | 8,270 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/18 | 204,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/19 | 25,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/20 | 52,500 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/21 | 47,500 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/22 | 10,900 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/23 | 12,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/24 | 32,800 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/27 | 30,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/28 | 25,207 | ||||||||||||
13/01/2020 | FFC/2019-20/P/39 | 119,754 | ||||||||||||
13/01/2020 | FFC/2019-20/P/40 | 50,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/41 | 6,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/42 | 606,385 | ||||||||||||
13/01/2020 | FFC/2019-20/P/43 | 122,434 | ||||||||||||
13/01/2020 | FFC/2019-20/P/46 | 204,000 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/25 | 75,030 | ||||||||||||
14/01/2020 | FFC/2019-20/P/44 | 8,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/45 | 8,000 | ||||||||||||
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