Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/10 | 2,000 | 05/03/2020 | 4THSFC/2019-20/P/15 | 2,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 12,000 | 05/03/2020 | 4THSFC/2019-20/P/16 | 1,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 6,000 | 05/03/2020 | 4THSFC/2019-20/P/17 | 42,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 12,000 | 13/03/2020 | 4THSFC/2019-20/P/18 | 10,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 6,000 | 13/03/2020 | 4THSFC/2019-20/P/19 | 3,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 1,500 | 13/03/2020 | 4THSFC/2019-20/P/20 | 42,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/9 | 6,000 | 13/03/2020 | FFC/2019-20/P/133 | 244,136 | |||||||||
06/03/2020 | FFC/2019-20/R/35 | 3,000 | 13/03/2020 | FFC/2019-20/P/134 | 691 | |||||||||
06/03/2020 | FFC/2019-20/R/36 | 1,500 | 13/03/2020 | FFC/2019-20/P/135 | 8,015 | |||||||||
06/03/2020 | FFC/2019-20/R/37 | 3,255 | 13/03/2020 | FFC/2019-20/P/136 | 38,000 | |||||||||
06/03/2020 | FFC/2019-20/R/38 | 23,600 | 13/03/2020 | FFC/2019-20/P/137 | 7,975 | |||||||||
06/03/2020 | FFC/2019-20/R/39 | 12,500 | 13/03/2020 | FFC/2019-20/P/138 | 2,200 | |||||||||
06/03/2020 | FFC/2019-20/R/40 | 1,300 | 13/03/2020 | FFC/2019-20/P/139 | 31,740 | |||||||||
06/03/2020 | FFC/2019-20/R/41 | 21,240 | 23/03/2020 | FFC/2019-20/P/140 | 158,008 | |||||||||
06/03/2020 | FFC/2019-20/R/42 | 10,500 | 29/03/2020 | FFC/2019-20/P/141 | 87,790 | |||||||||
06/03/2020 | FFC/2019-20/R/43 | 5,015 | ||||||||||||
06/03/2020 | FFC/2019-20/R/44 | 700 | ||||||||||||
06/03/2020 | FFC/2019-20/R/45 | 4,720 | ||||||||||||
06/03/2020 | FFC/2019-20/R/46 | 600 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/R/11 | 323,450 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 277,213 | ||||||||||||
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