Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/3 | 20,194.9 | 04/03/2020 | FFC/2019-20/P/26 | 76,320 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/4 | 19,077.26 | 04/03/2020 | FFC/2019-20/P/27 | 127,500 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/5 | 29,864.58 | 14/03/2020 | 4THSFC/2019-20/P/14 | 19,575 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 241,015 | 18/03/2020 | 4THSFC/2019-20/P/15 | 19,850 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/7 | 19,850 | 18/03/2020 | 4THSFC/2019-20/P/16 | 18,120 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/8 | 18,120 | 18/03/2020 | 4THSFC/2019-20/P/17 | 42,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/10 | 19,850 | 19/03/2020 | 4THSFC/2019-20/P/18 | 19,850 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/9 | 18,120 | 19/03/2020 | 4THSFC/2019-20/P/19 | 18,120 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/11 | 564,366.02 | 21/03/2020 | 4THSFC/2019-20/P/20 | 19,850 | |||||||||
28/03/2020 | FFC/2019-20/R/3 | 2,114,429 | 22/03/2020 | 4THSFC/2019-20/P/21 | 18,120 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 45,831.91 | 27/03/2020 | 4THSFC/2019-20/P/22 | 25,500 | |||||||||
28/03/2020 | 4THSFC/2019-20/P/23 | 4,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/28 | 55,169 | ||||||||||||
28/03/2020 | FFC/2019-20/P/29 | 6,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/30 | 109,650 | ||||||||||||
28/03/2020 | FFC/2019-20/P/31 | 38,780 | ||||||||||||
28/03/2020 | FFC/2019-20/P/32 | 52,369 | ||||||||||||
28/03/2020 | FFC/2019-20/P/33 | 6,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/34 | 102,850 | ||||||||||||
28/03/2020 | FFC/2019-20/P/35 | 38,108 | ||||||||||||
28/03/2020 | FFC/2019-20/P/36 | 48,794 | ||||||||||||
28/03/2020 | FFC/2019-20/P/37 | 10,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/38 | 56,226 | ||||||||||||
28/03/2020 | FFC/2019-20/P/39 | 119,952 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/24 | 4,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 89,232 | ||||||||||||
30/03/2020 | FFC/2019-20/P/41 | 48,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/42 | 22,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/43 | 25,820 | ||||||||||||
30/03/2020 | FFC/2019-20/P/44 | 129,724 | ||||||||||||
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