Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | 4THSFC/2019-20/R/5 | 611,800 | 03/03/2020 | 4THSFC/2019-20/P/10 | 140,611 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 75,783 | 03/03/2020 | 4THSFC/2019-20/P/5 | 140,611 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 611,794 | 03/03/2020 | 4THSFC/2019-20/P/6 | 140,611 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 93,647 | 03/03/2020 | 4THSFC/2019-20/P/7 | 140,611 | |||||||||
03/03/2020 | 4THSFC/2019-20/P/8 | 140,611 | ||||||||||||
03/03/2020 | 4THSFC/2019-20/P/9 | 140,611 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/11 | 42,000 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/12 | 15,358 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/13 | 104,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/14 | 104,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/15 | 104,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/16 | 104,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/17 | 104,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/18 | 104,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/19 | 104,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/20 | 140,610 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/21 | 104,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/22 | 140,610 | ||||||||||||
23/03/2020 | FFC/2019-20/P/38 | 98,000 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/23 | 19,360 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/24 | 19,360 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/25 | 116,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/39 | 11,690 | ||||||||||||
24/03/2020 | FFC/2019-20/P/40 | 19,432 | ||||||||||||
24/03/2020 | FFC/2019-20/P/41 | 10,262 | ||||||||||||
24/03/2020 | FFC/2019-20/P/42 | 19,452 | ||||||||||||
24/03/2020 | FFC/2019-20/P/43 | 6,118 | ||||||||||||
24/03/2020 | FFC/2019-20/P/44 | 218,203 | ||||||||||||
24/03/2020 | FFC/2019-20/P/45 | 218,203 | ||||||||||||
24/03/2020 | FFC/2019-20/P/46 | 218,203 | ||||||||||||
24/03/2020 | FFC/2019-20/P/47 | 218,203 | ||||||||||||
24/03/2020 | FFC/2019-20/P/48 | 218,203 | ||||||||||||
24/03/2020 | FFC/2019-20/P/49 | 216,156 | ||||||||||||
24/03/2020 | FFC/2019-20/P/50 | 207,139 | ||||||||||||
24/03/2020 | FFC/2019-20/P/51 | 207,139 | ||||||||||||
24/03/2020 | FFC/2019-20/P/52 | 1,575 | ||||||||||||
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