Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/5 | 25,000 | 04/03/2020 | 4THSFC/2019-20/P/10 | 17,000 | |||||||||
24/03/2020 | FFC/2019-20/R/11 | 49,000 | 04/03/2020 | 4THSFC/2019-20/P/11 | 16,750 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 17,000 | 04/03/2020 | 4THSFC/2019-20/P/12 | 5,200 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 5,200 | 04/03/2020 | 4THSFC/2019-20/P/9 | 56,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 56,000 | 04/03/2020 | FFC/2019-20/P/23 | 38,400 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 16,750 | 04/03/2020 | FFC/2019-20/P/24 | 5,200 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 21,900 | 04/03/2020 | FFC/2019-20/P/25 | 22,800 | |||||||||
25/03/2020 | FFC/2019-20/R/13 | 2,400 | 04/03/2020 | FFC/2019-20/P/26 | 3,100 | |||||||||
25/03/2020 | FFC/2019-20/R/14 | 22,800 | 04/03/2020 | FFC/2019-20/P/27 | 174,800 | |||||||||
25/03/2020 | FFC/2019-20/R/15 | 41,900 | 04/03/2020 | FFC/2019-20/P/28 | 21,900 | |||||||||
25/03/2020 | FFC/2019-20/R/16 | 2,400 | 04/03/2020 | FFC/2019-20/P/29 | 42,100 | |||||||||
25/03/2020 | FFC/2019-20/R/17 | 5,200 | 04/03/2020 | FFC/2019-20/P/30 | 2,400 | |||||||||
25/03/2020 | FFC/2019-20/R/18 | 3,100 | 04/03/2020 | FFC/2019-20/P/31 | 41,800 | |||||||||
25/03/2020 | FFC/2019-20/R/19 | 42,100 | 04/03/2020 | FFC/2019-20/P/32 | 2,400 | |||||||||
25/03/2020 | FFC/2019-20/R/20 | 2,400 | 04/03/2020 | FFC/2019-20/P/33 | 41,900 | |||||||||
25/03/2020 | FFC/2019-20/R/21 | 41,800 | 04/03/2020 | FFC/2019-20/P/34 | 2,400 | |||||||||
25/03/2020 | FFC/2019-20/R/22 | 17,000 | 13/03/2020 | FFC/2019-20/P/35 | 20,000 | |||||||||
25/03/2020 | FFC/2019-20/R/23 | 38,400 | 24/03/2020 | 4THSFC/2019-20/P/13 | 8,750 | |||||||||
25/03/2020 | FFC/2019-20/R/24 | 174,800 | 24/03/2020 | FFC/2019-20/P/36 | 26,650 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 83,520 | 24/03/2020 | FFC/2019-20/P/38 | 55,260 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 83,520 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 28,776 | ||||||||||||
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