Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | 4THSFC/2019-20/R/1 | 264,883 | 03/03/2020 | FFC/2019-20/P/80 | 20,969 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/2 | 14,498 | 03/03/2020 | FFC/2019-20/P/81 | 11,522 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/3 | 264,883 | 03/03/2020 | FFC/2019-20/P/82 | 107,971 | |||||||||
30/03/2020 | OWN/2019-20/R/1 | 10,500 | 03/03/2020 | FFC/2019-20/P/83 | 88,043 | |||||||||
30/03/2020 | OWN/2019-20/R/2 | 264,883 | 03/03/2020 | FFC/2019-20/P/84 | 92,465 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 200,000 | 03/03/2020 | FFC/2019-20/P/85 | 65,144 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 264,833 | 08/03/2020 | FFC/2019-20/P/86 | 59,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 10,500 | 15/03/2020 | FFC/2019-20/P/87 | 2,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 200,000 | 15/03/2020 | FFC/2019-20/P/88 | 1,492 | |||||||||
16/03/2020 | FFC/2019-20/P/89 | 14,628 | ||||||||||||
16/03/2020 | FFC/2019-20/P/90 | 55,124 | ||||||||||||
16/03/2020 | FFC/2019-20/P/91 | 5,555 | ||||||||||||
16/03/2020 | FFC/2019-20/P/92 | 5,895 | ||||||||||||
16/03/2020 | FFC/2019-20/P/93 | 24,600 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/10 | 32,854 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/11 | 37,759 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/12 | 2,400 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/13 | 96,028 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/8 | 52,559 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/9 | 79,081 | ||||||||||||
19/03/2020 | FFC/2019-20/P/95 | 9,456 | ||||||||||||
19/03/2020 | FFC/2019-20/P/96 | 2,514 | ||||||||||||
19/03/2020 | FFC/2019-20/P/97 | 26,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/14 | 7,975 | ||||||||||||
20/03/2020 | FFC/2019-20/P/98 | 11,123 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/15 | 16,322 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/16 | 9,074 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/17 | 4,548 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/18 | 4,177 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/19 | 58,464 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/20 | 41,528 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/21 | 9,650 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/22 | 10,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/100 | 11,600 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/23 | 474,327.5 | ||||||||||||
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