Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/10 | 3,612 | 01/03/2020 | 4THSFC/2019-20/P/15 | 150,000 | 02/03/2020 | 4THSFC/2019-20/C/5 | 26,039 | ||||||
02/03/2020 | 4THSFC/2019-20/R/19 | 40,397 | 02/03/2020 | 4THSFC/2019-20/P/16 | 88,924.05 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/8 | 19,800 | 02/03/2020 | 4THSFC/2019-20/P/17 | 29,005.61 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/9 | 130,000 | 02/03/2020 | 4THSFC/2019-20/P/18 | 2,050 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/11 | 5,500 | 02/03/2020 | 4THSFC/2019-20/P/19 | 37,599 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/12 | 3,300 | 02/03/2020 | 4THSFC/2019-20/P/20 | 37,599 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/13 | 6,600 | 02/03/2020 | 4THSFC/2019-20/P/21 | 120,000 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/14 | 4,519 | 02/03/2020 | 4THSFC/2019-20/P/22 | 50,000 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/15 | 3,300 | 02/03/2020 | 4THSFC/2019-20/P/23 | 200,000 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/16 | 300,000 | 02/03/2020 | 4THSFC/2019-20/P/24 | 15,481 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/17 | 3,300 | 17/03/2020 | FFC/2019-20/P/32 | 59,982 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/18 | 3,300 | 19/03/2020 | 4THSFC/2019-20/P/25 | 2.25 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/7 | 318,683 | ||||||||||||
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