Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/1 | 1,570,170.74 | 07/03/2020 | FFC/2019-20/P/26 | 67,054 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/2 | 2,113,577 | 07/03/2020 | FFC/2019-20/P/27 | 67,054 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/3 | 327,791 | 18/03/2020 | FFC/2019-20/P/28 | 142,385 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 13,515 | 25/03/2020 | 4THSFC/2019-20/P/1 | 12,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | 1,568,064 | 25/03/2020 | 4THSFC/2019-20/P/10 | 1,813,577 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/6 | 17,576 | 25/03/2020 | 4THSFC/2019-20/P/11 | 12,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/7 | 2,113,577 | 25/03/2020 | 4THSFC/2019-20/P/12 | 300,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/8 | 977,791 | 25/03/2020 | 4THSFC/2019-20/P/13 | 3,093 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/9 | 22,017 | 25/03/2020 | 4THSFC/2019-20/P/14 | 1,228,953 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 111,334 | 25/03/2020 | 4THSFC/2019-20/P/15 | 150,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/P/16 | 25,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/17 | 12,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/18 | 25,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/19 | 8,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/2 | 7,766 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/20 | 127,743 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/21 | 172,874 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/22 | 150,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/23 | 150,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/24 | 588,645 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/25 | 2,113,577 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/26 | 7,118 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/27 | 51,478 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/28 | 32,803 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/3 | 150,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/4 | 200,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/5 | 26,400 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/6 | 300,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/7 | 100,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/8 | 100,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/9 | 150,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/29 | 196,897 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/30 | 2,957,313 | ||||||||||||
29/03/2020 | FFC/2019-20/P/29 | 30,009 | ||||||||||||
29/03/2020 | FFC/2019-20/P/30 | 10,806 | ||||||||||||
29/03/2020 | FFC/2019-20/P/31 | 101,847 | ||||||||||||
29/03/2020 | FFC/2019-20/P/32 | 12,000 | ||||||||||||
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