Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 4THSFC/2019-20/R/1 | 20,907 | 02/12/2019 | 4THSFC/2019-20/P/1 | 3,000 | |||||||||
02/12/2019 | 4THSFC/2019-20/R/2 | 273,160 | 02/12/2019 | 4THSFC/2019-20/P/10 | 31,200 | |||||||||
02/12/2019 | 4THSFC/2019-20/R/3 | 19,149 | 02/12/2019 | 4THSFC/2019-20/P/11 | 27,550 | |||||||||
02/12/2019 | 4THSFC/2019-20/R/4 | 273,160 | 02/12/2019 | 4THSFC/2019-20/P/2 | 27,550 | |||||||||
02/12/2019 | 4THSFC/2019-20/R/5 | 1,000,000 | 02/12/2019 | 4THSFC/2019-20/P/3 | 49,350 | |||||||||
02/12/2019 | FFC/2019-20/R/1 | 34,272 | 02/12/2019 | 4THSFC/2019-20/P/4 | 10,736 | |||||||||
02/12/2019 | FFC/2019-20/R/2 | 1,761,315 | 02/12/2019 | 4THSFC/2019-20/P/5 | 245,000 | |||||||||
02/12/2019 | FFC/2019-20/R/3 | 784,032 | 02/12/2019 | 4THSFC/2019-20/P/6 | 137,286 | |||||||||
02/12/2019 | FFC/2019-20/R/4 | 46,069 | 02/12/2019 | 4THSFC/2019-20/P/7 | 31,200 | |||||||||
02/12/2019 | FFC/2019-20/R/5 | 1,761,315 | 02/12/2019 | 4THSFC/2019-20/P/8 | 18,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/6 | 18,140 | 02/12/2019 | 4THSFC/2019-20/P/9 | 291,006 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 56,488 | 02/12/2019 | FFC/2019-20/P/1 | 265.5 | |||||||||
02/12/2019 | FFC/2019-20/P/2 | 6,000 | ||||||||||||
04/12/2019 | FFC/2019-20/P/3 | 150,000 | ||||||||||||
07/12/2019 | FFC/2019-20/P/4 | 100,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/5 | 100,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/6 | 150,000 | ||||||||||||
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