Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | 4THSFC/2019-20/R/1 | 436,675 | 07/12/2019 | 4THSFC/2019-20/P/2 | 73,505 | |||||||||
01/12/2019 | FFC/2019-20/R/2 | 2,298,212 | 07/12/2019 | 4THSFC/2019-20/P/3 | 20,742 | |||||||||
08/12/2019 | 4THSFC/2019-20/R/2 | 20,742 | 07/12/2019 | FFC/2019-20/P/4 | 13,854 | |||||||||
08/12/2019 | 4THSFC/2019-20/R/3 | 73,505 | 07/12/2019 | FFC/2019-20/P/5 | 24,302 | |||||||||
08/12/2019 | FFC/2019-20/R/3 | 24,302 | 07/12/2019 | FFC/2019-20/P/6 | 86,450 | |||||||||
08/12/2019 | FFC/2019-20/R/4 | 86,450 | 11/12/2019 | 4THSFC/2019-20/P/4 | 73,505 | |||||||||
08/12/2019 | FFC/2019-20/R/5 | 13,854 | 11/12/2019 | 4THSFC/2019-20/P/5 | 20,742 | |||||||||
12/12/2019 | 4THSFC/2019-20/R/4 | 73,505 | 11/12/2019 | 4THSFC/2019-20/P/6 | 21,560 | |||||||||
12/12/2019 | 4THSFC/2019-20/R/5 | 20,742 | 11/12/2019 | FFC/2019-20/P/10 | 14,616 | |||||||||
12/12/2019 | 4THSFC/2019-20/R/6 | 3,640 | 11/12/2019 | FFC/2019-20/P/7 | 13,854 | |||||||||
12/12/2019 | 4THSFC/2019-20/R/7 | 1,820 | 11/12/2019 | FFC/2019-20/P/8 | 24,302 | |||||||||
12/12/2019 | FFC/2019-20/R/6 | 86,450 | 11/12/2019 | FFC/2019-20/P/9 | 86,450 | |||||||||
12/12/2019 | FFC/2019-20/R/7 | 24,302 | 13/12/2019 | 4THSFC/2019-20/P/7 | 73,505 | |||||||||
12/12/2019 | FFC/2019-20/R/8 | 13,854 | 13/12/2019 | 4THSFC/2019-20/P/8 | 20,742 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/10 | 3,500 | 13/12/2019 | FFC/2019-20/P/11 | 13,854 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/11 | 1,820 | 13/12/2019 | FFC/2019-20/P/12 | 24,302 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/12 | 1,820 | 13/12/2019 | FFC/2019-20/P/13 | 86,450 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/13 | 1,820 | 19/12/2019 | 4THSFC/2019-20/P/10 | 20,742 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/14 | 1,820 | 19/12/2019 | 4THSFC/2019-20/P/9 | 73,505 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/15 | 3,500 | 19/12/2019 | FFC/2019-20/P/14 | 13,854 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/16 | 1,820 | 19/12/2019 | FFC/2019-20/P/15 | 24,302 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/8 | 20,742 | 19/12/2019 | FFC/2019-20/P/16 | 86,450 | |||||||||
14/12/2019 | 4THSFC/2019-20/R/9 | 73,505 | 21/12/2019 | FFC/2019-20/P/17 | 86,450 | |||||||||
14/12/2019 | FFC/2019-20/R/10 | 24,302 | 23/12/2019 | 4THSFC/2019-20/P/11 | 73,505 | |||||||||
14/12/2019 | FFC/2019-20/R/11 | 86,450 | 23/12/2019 | 4THSFC/2019-20/P/12 | 20,742 | |||||||||
14/12/2019 | FFC/2019-20/R/12 | 3,150 | 23/12/2019 | FFC/2019-20/P/18 | 13,854 | |||||||||
14/12/2019 | FFC/2019-20/R/13 | 1,638 | 23/12/2019 | FFC/2019-20/P/19 | 24,302 | |||||||||
14/12/2019 | FFC/2019-20/R/14 | 1,638 | 30/12/2019 | 4THSFC/2019-20/P/13 | 57,372 | |||||||||
14/12/2019 | FFC/2019-20/R/15 | 1,638 | 30/12/2019 | 4THSFC/2019-20/P/14 | 56,604 | |||||||||
14/12/2019 | FFC/2019-20/R/16 | 1,638 | 30/12/2019 | 4THSFC/2019-20/P/15 | 27,161 | |||||||||
14/12/2019 | FFC/2019-20/R/17 | 1,638 | 30/12/2019 | 4THSFC/2019-20/P/16 | 15,258 | |||||||||
14/12/2019 | FFC/2019-20/R/18 | 1,638 | 30/12/2019 | 4THSFC/2019-20/P/17 | 10,106 | |||||||||
14/12/2019 | FFC/2019-20/R/19 | 1,638 | 30/12/2019 | 4THSFC/2019-20/P/18 | 76,570 | |||||||||
14/12/2019 | FFC/2019-20/R/9 | 13,854 | 30/12/2019 | FFC/2019-20/P/20 | 164,538 | |||||||||
20/12/2019 | 4THSFC/2019-20/R/17 | 20,742 | 30/12/2019 | FFC/2019-20/P/21 | 101,954 | |||||||||
20/12/2019 | 4THSFC/2019-20/R/18 | 73,505 | ||||||||||||
20/12/2019 | FFC/2019-20/R/20 | 24,302 | ||||||||||||
20/12/2019 | FFC/2019-20/R/21 | 13,854 | ||||||||||||
20/12/2019 | FFC/2019-20/R/22 | 86,450 | ||||||||||||
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