Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/5 | 5,500 | 02/03/2020 | 4THSFC/2019-20/P/10 | 150,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/6 | 273,160 | 02/03/2020 | 4THSFC/2019-20/P/11 | 150,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/7 | 14,686 | 02/03/2020 | 4THSFC/2019-20/P/12 | 30,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 60,000 | 02/03/2020 | 4THSFC/2019-20/P/13 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 192,570 | 02/03/2020 | 4THSFC/2019-20/P/14 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 179,070 | 02/03/2020 | 4THSFC/2019-20/P/15 | 66,900 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 386,050 | 02/03/2020 | 4THSFC/2019-20/P/16 | 15,200 | |||||||||
02/03/2020 | 4THSFC/2019-20/P/17 | 100,000 | ||||||||||||
02/03/2020 | 4THSFC/2019-20/P/18 | 21,288 | ||||||||||||
02/03/2020 | 4THSFC/2019-20/P/19 | 100,000 | ||||||||||||
02/03/2020 | 4THSFC/2019-20/P/20 | 200,000 | ||||||||||||
02/03/2020 | 4THSFC/2019-20/P/5 | 100,000 | ||||||||||||
02/03/2020 | 4THSFC/2019-20/P/6 | 100,000 | ||||||||||||
02/03/2020 | 4THSFC/2019-20/P/7 | 100,000 | ||||||||||||
02/03/2020 | 4THSFC/2019-20/P/8 | 150,000 | ||||||||||||
02/03/2020 | 4THSFC/2019-20/P/9 | 100,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/30 | 19,834 | ||||||||||||
04/03/2020 | FFC/2019-20/P/31 | 40,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/32 | 60,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/21 | 100,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/33 | 143,990 | ||||||||||||
19/03/2020 | FFC/2019-20/P/34 | 192,033 | ||||||||||||
19/03/2020 | FFC/2019-20/P/35 | 192,244 | ||||||||||||
19/03/2020 | FFC/2019-20/P/36 | 95,351 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 179,070 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 192,570 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 386,050 | ||||||||||||
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