Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 45,000 | 05/03/2020 | 4THSFC/2019-20/P/10 | 110,455 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 99,850 | 05/03/2020 | 4THSFC/2019-20/P/11 | 137,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 137,000 | 05/03/2020 | 4THSFC/2019-20/P/12 | 21,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 110,455 | 05/03/2020 | 4THSFC/2019-20/P/13 | 144,850 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 21,000 | 05/03/2020 | FFC/2019-20/P/57 | 145,317 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 77,946 | 05/03/2020 | FFC/2019-20/P/58 | 52,831 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 52,671 | 07/03/2020 | 4THSFC/2019-20/P/14 | 110,208 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 52,831 | 07/03/2020 | 4THSFC/2019-20/P/15 | 59,405 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 14,700 | 07/03/2020 | 4THSFC/2019-20/P/16 | 89,505 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/10 | 145,000 | 07/03/2020 | 4THSFC/2019-20/P/17 | 117,394 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/9 | 428,000 | 07/03/2020 | 4THSFC/2019-20/P/18 | 120,300 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/11 | 423,548 | 07/03/2020 | 4THSFC/2019-20/P/19 | 130,534 | |||||||||
19/03/2020 | FFC/2019-20/R/7 | 279,144 | 07/03/2020 | 4THSFC/2019-20/P/20 | 110,455 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/12 | 218,274 | 07/03/2020 | 4THSFC/2019-20/P/21 | 137,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/13 | 54,313 | 07/03/2020 | 4THSFC/2019-20/P/22 | 21,000 | |||||||||
20/03/2020 | FFC/2019-20/R/10 | 92,488 | 07/03/2020 | 4THSFC/2019-20/P/23 | 144,850 | |||||||||
20/03/2020 | FFC/2019-20/R/8 | 84,812 | 07/03/2020 | FFC/2019-20/P/59 | 52,000 | |||||||||
20/03/2020 | FFC/2019-20/R/9 | 29,925 | 07/03/2020 | FFC/2019-20/P/60 | 145,317 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 405,763 | 07/03/2020 | FFC/2019-20/P/61 | 310,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 186,240 | 19/03/2020 | 4THSFC/2019-20/P/24 | 425,636 | |||||||||
19/03/2020 | FFC/2019-20/P/62 | 473,798 | ||||||||||||
19/03/2020 | FFC/2019-20/P/63 | 480,888 | ||||||||||||
19/03/2020 | FFC/2019-20/P/64 | 168,390 | ||||||||||||
19/03/2020 | FFC/2019-20/P/65 | 56,497 | ||||||||||||
19/03/2020 | FFC/2019-20/P/66 | 63,165 | ||||||||||||
31/03/2020 | 2SFC/2019-20/P/1 | 1,367 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/1 | 33,118 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/2 | 24,492 | ||||||||||||
31/03/2020 | SANSADNID/2019-20/P/1 | 2,802 | ||||||||||||
31/03/2020 | TFC/2019-20/P/1 | 6,046.96 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 386,976 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 21,000 | ||||||||||||
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