Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/2 | 159,360 | 04/01/2020 | 4THSFC/2019-20/P/10 | 13,488 | |||||||||
01/01/2020 | FFC/2019-20/R/2 | 839,385 | 04/01/2020 | 4THSFC/2019-20/P/11 | 12,041 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/10 | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/12 | 13,488 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/11 | 12,041 | 04/01/2020 | 4THSFC/2019-20/P/13 | 12,041 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/12 | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/14 | 13,488 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/3 | 12,041 | 04/01/2020 | 4THSFC/2019-20/P/15 | 12,041 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/4 | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/16 | 13,488 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/5 | 12,041 | 04/01/2020 | 4THSFC/2019-20/P/17 | 12,041 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/6 | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/20 | 17,500 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/7 | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/8 | 13,488 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/8 | 12,041 | 04/01/2020 | 4THSFC/2019-20/P/9 | 12,041 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/9 | 17,500 | 04/01/2020 | FFC/2019-20/P/6 | 29,480 | |||||||||
05/01/2020 | FFC/2019-20/R/3 | 29,480 | 04/01/2020 | FFC/2019-20/P/7 | 19,580 | |||||||||
05/01/2020 | FFC/2019-20/R/4 | 19,580 | 13/01/2020 | 4THSFC/2019-20/P/21 | 13,488 | |||||||||
14/01/2020 | 4THSFC/2019-20/R/13 | 12,041 | 13/01/2020 | 4THSFC/2019-20/P/22 | 12,041 | |||||||||
16/01/2020 | 4THSFC/2019-20/R/14 | 13,488 | 13/01/2020 | 4THSFC/2019-20/P/23 | 13,488 | |||||||||
16/01/2020 | 4THSFC/2019-20/R/15 | 12,041 | 13/01/2020 | 4THSFC/2019-20/P/24 | 12,041 | |||||||||
17/01/2020 | 4THSFC/2019-20/R/16 | 13,488 | 16/01/2020 | FFC/2019-20/P/8 | 129,800 | |||||||||
17/01/2020 | FFC/2019-20/R/5 | 40,300 | 16/01/2020 | FFC/2019-20/P/9 | 40,300 | |||||||||
17/01/2020 | FFC/2019-20/R/6 | 129,800 | 19/01/2020 | FFC/2019-20/P/11 | 111,566 | |||||||||
19/01/2020 | FFC/2019-20/P/12 | 129,800 | ||||||||||||
19/01/2020 | FFC/2019-20/P/13 | 40,323 | ||||||||||||
19/01/2020 | FFC/2019-20/P/14 | 36,400 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/28 | 12,041 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/29 | 13,488 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/30 | 12,041 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/36 | 17,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/15 | 29,480 | ||||||||||||
22/01/2020 | FFC/2019-20/P/16 | 19,580 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/39 | 12,041 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/40 | 13,488 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/41 | 19,630 | ||||||||||||
30/01/2020 | FFC/2019-20/P/17 | 13,488 | ||||||||||||
30/01/2020 | FFC/2019-20/P/18 | 13,488 | ||||||||||||
30/01/2020 | FFC/2019-20/P/19 | 13,488 | ||||||||||||
30/01/2020 | FFC/2019-20/P/20 | 12,041 | ||||||||||||
30/01/2020 | FFC/2019-20/P/21 | 13,488 | ||||||||||||
30/01/2020 | FFC/2019-20/P/22 | 12,041 | ||||||||||||
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