Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/1 | 50,000 | 06/03/2020 | 4THSFC/2019-20/P/3 | 24,002 | |||||||||
06/03/2020 | FFC/2019-20/R/1 | 250,000 | 06/03/2020 | 4THSFC/2019-20/P/4 | 14,675 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/2 | 24,002 | 06/03/2020 | FFC/2019-20/P/1 | 15,066 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/3 | 14,675 | 06/03/2020 | FFC/2019-20/P/2 | 32,268 | |||||||||
07/03/2020 | FFC/2019-20/R/2 | 31,941 | 06/03/2020 | FFC/2019-20/P/3 | 31,941 | |||||||||
07/03/2020 | FFC/2019-20/R/3 | 61,267 | 06/03/2020 | FFC/2019-20/P/4 | 61,267 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 32,268 | 08/03/2020 | 4THSFC/2019-20/P/5 | 7,240 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 15,066 | 08/03/2020 | FFC/2019-20/P/5 | 15,280 | |||||||||
13/03/2020 | FFC/2019-20/R/6 | 300,000 | 08/03/2020 | FFC/2019-20/P/6 | 9,022 | |||||||||
14/03/2020 | 4THSFC/2019-20/P/6 | 24,002 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/7 | 14,675 | ||||||||||||
14/03/2020 | FFC/2019-20/P/13 | 31,941 | ||||||||||||
14/03/2020 | FFC/2019-20/P/14 | 61,267 | ||||||||||||
14/03/2020 | FFC/2019-20/P/15 | 15,066 | ||||||||||||
14/03/2020 | FFC/2019-20/P/16 | 32,268 | ||||||||||||
22/03/2020 | FFC/2019-20/P/17 | 36,107 | ||||||||||||
22/03/2020 | FFC/2019-20/P/18 | 45,034 | ||||||||||||
22/03/2020 | FFC/2019-20/P/19 | 55,172 | ||||||||||||
22/03/2020 | FFC/2019-20/P/20 | 49,100 | ||||||||||||
22/03/2020 | FFC/2019-20/P/21 | 63,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/22 | 17,138 | ||||||||||||
24/03/2020 | FFC/2019-20/P/23 | 27,102 | ||||||||||||
24/03/2020 | FFC/2019-20/P/24 | 12,334 | ||||||||||||
30/03/2020 | FFC/2019-20/P/25 | 73,347 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 37,688 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 15,788 | ||||||||||||
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