Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/10 | 318,683 | 01/03/2020 | 4THSFC/2019-20/P/10 | 100,000 | 21/03/2020 | 4THSFC/2019-20/C/1 | 281,453 | ||||||
01/03/2020 | 4THSFC/2019-20/R/11 | 15,780 | 01/03/2020 | 4THSFC/2019-20/P/11 | 499,893 | 31/03/2020 | 4THSFC/2019-20/C/2 | 50,000 | ||||||
01/03/2020 | 4THSFC/2019-20/R/12 | 21,600 | 01/03/2020 | 4THSFC/2019-20/P/12 | 45,000 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/14 | 2,054,867 | 01/03/2020 | 4THSFC/2019-20/P/13 | 203,667 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/6 | 2,982 | 01/03/2020 | 4THSFC/2019-20/P/14 | 30,000 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/7 | 15,792 | 01/03/2020 | 4THSFC/2019-20/P/15 | 99,954 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/8 | 15,780 | 01/03/2020 | 4THSFC/2019-20/P/16 | 399,826 | |||||||||
01/03/2020 | 4THSFC/2019-20/R/9 | 5,500 | 01/03/2020 | 4THSFC/2019-20/P/17 | 46,333 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 17,458 | 01/03/2020 | 4THSFC/2019-20/P/18 | 383,889 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 99,258 | 01/03/2020 | 4THSFC/2019-20/P/19 | 100,000 | |||||||||
01/03/2020 | 4THSFC/2019-20/P/20 | 336,357 | ||||||||||||
01/03/2020 | 4THSFC/2019-20/P/21 | 653,441 | ||||||||||||
01/03/2020 | 4THSFC/2019-20/P/22 | 146,266 | ||||||||||||
01/03/2020 | 4THSFC/2019-20/P/23 | 240,856 | ||||||||||||
01/03/2020 | 4THSFC/2019-20/P/5 | 70,000 | ||||||||||||
01/03/2020 | 4THSFC/2019-20/P/6 | 5,500 | ||||||||||||
01/03/2020 | 4THSFC/2019-20/P/7 | 4,200 | ||||||||||||
01/03/2020 | 4THSFC/2019-20/P/8 | 1,680 | ||||||||||||
01/03/2020 | 4THSFC/2019-20/P/9 | 100,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/29 | 240,856 | ||||||||||||
13/03/2020 | FFC/2019-20/P/30 | 96,082 | ||||||||||||
13/03/2020 | FFC/2019-20/P/31 | 96,082 | ||||||||||||
13/03/2020 | FFC/2019-20/P/32 | 144,424 | ||||||||||||
13/03/2020 | FFC/2019-20/P/33 | 239,897 | ||||||||||||
14/03/2020 | FFC/2019-20/P/34 | 243,540 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/24 | 820,025 | ||||||||||||
20/03/2020 | FFC/2019-20/P/35 | 50,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/25 | 18,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/26 | 9,400 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/27 | 3,750 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/28 | 304,150 | ||||||||||||
21/03/2020 | FFC/2019-20/P/36 | 150,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/37 | 73,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/4 | 43,385.61 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 96,075 | ||||||||||||
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