Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 298,371 | 03/03/2020 | 4THSFC/2019-20/P/22 | 7,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/3 | 4,708 | 03/03/2020 | 4THSFC/2019-20/P/23 | 1,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/4 | 21,840 | 12/03/2020 | FFC/2019-20/P/105 | 70,983 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 298,371 | 12/03/2020 | FFC/2019-20/P/106 | 5,012 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 21,840 | 18/03/2020 | FFC/2019-20/P/107 | 67,216 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 14,850 | 18/03/2020 | FFC/2019-20/P/108 | 40,031 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 13,500 | 18/03/2020 | FFC/2019-20/P/109 | 3,920 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 3,500 | 21/03/2020 | 4THSFC/2019-20/P/24 | 120,458 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 4,708 | 21/03/2020 | 4THSFC/2019-20/P/25 | 54,758 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 9,828 | 21/03/2020 | 4THSFC/2019-20/P/26 | 96,925 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 19,800 | 21/03/2020 | 4THSFC/2019-20/P/27 | 32,073 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 11,200 | 21/03/2020 | 4THSFC/2019-20/P/28 | 6,300 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 7,560 | 24/03/2020 | 4THSFC/2019-20/P/29 | 3,200 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 7,980 | 24/03/2020 | 4THSFC/2019-20/P/30 | 3,200 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 10,374 | 24/03/2020 | 4THSFC/2019-20/P/31 | 3,200 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 16,073.3 | 24/03/2020 | 4THSFC/2019-20/P/32 | 6,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/P/33 | 2,400 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/34 | 2,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/35 | 14,850 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/36 | 13,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/37 | 3,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/38 | 26,548 | ||||||||||||
31/03/2020 | FFC/2019-20/P/110 | 31,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/111 | 17,388 | ||||||||||||
31/03/2020 | FFC/2019-20/P/112 | 18,354 | ||||||||||||
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