Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/3 | 11,155 | 02/03/2020 | 4THSFC/2019-20/P/1 | 119,600 | 02/03/2020 | 4THSFC/2019-20/C/1 | 84,409 | ||||||
02/03/2020 | 4THSFC/2019-20/R/4 | 273,160 | 02/03/2020 | 4THSFC/2019-20/P/2 | 199,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/5 | 6,996 | 02/03/2020 | 4THSFC/2019-20/P/3 | 100,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/6 | 11,025 | 02/03/2020 | 4THSFC/2019-20/P/4 | 190,320 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/7 | 3,412 | 02/03/2020 | OWN/2019-20/P/10 | 35,940 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/8 | 6,708 | 02/03/2020 | OWN/2019-20/P/8 | 15,000 | |||||||||
02/03/2020 | OWN/2019-20/R/3 | 6,736 | 02/03/2020 | OWN/2019-20/P/9 | 1,736 | |||||||||
02/03/2020 | OWN/2019-20/R/4 | 71,880 | 03/03/2020 | 4THSFC/2019-20/P/5 | 200,000 | |||||||||
02/03/2020 | OWN/2019-20/R/5 | 48,120 | 07/03/2020 | FFC/2019-20/P/37 | 18,000 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/9 | 7,378 | 11/03/2020 | FFC/2019-20/P/38 | 76,842 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 9,533 | 12/03/2020 | FFC/2019-20/P/39 | 85,204 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 46,530 | 23/03/2020 | FFC/2019-20/P/40 | 4,000 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 47,977 | 23/03/2020 | FFC/2019-20/P/41 | 4,000 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 1,761,314 | 23/03/2020 | FFC/2019-20/P/42 | 27,276 | |||||||||
24/03/2020 | FFC/2019-20/P/43 | 244,432 | ||||||||||||
24/03/2020 | FFC/2019-20/P/44 | 141,610 | ||||||||||||
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