Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/10 | 7,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | 7,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/11 | 728 | 05/03/2020 | 4THSFC/2019-20/P/10 | 2,656 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/12 | 728 | 05/03/2020 | 4THSFC/2019-20/P/11 | 11,125 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/13 | 1,200 | 05/03/2020 | 4THSFC/2019-20/P/12 | 2,838 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/14 | 1,200 | 05/03/2020 | 4THSFC/2019-20/P/8 | 20,100 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 910 | 05/03/2020 | 4THSFC/2019-20/P/9 | 10,543 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 6,171 | 05/03/2020 | FFC/2019-20/P/18 | 41,979 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 5,190 | 05/03/2020 | FFC/2019-20/P/19 | 21,266 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 5,935 | 05/03/2020 | FFC/2019-20/P/20 | 24,329 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 20,100 | 05/03/2020 | FFC/2019-20/P/21 | 7,196 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 728 | 09/03/2020 | 4THSFC/2019-20/P/13 | 20,100 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/9 | 4,372 | 09/03/2020 | 4THSFC/2019-20/P/14 | 13,963 | |||||||||
06/03/2020 | FFC/2019-20/R/10 | 1,274 | 09/03/2020 | 4THSFC/2019-20/P/15 | 13,199 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 2,800 | 09/03/2020 | 4THSFC/2019-20/P/16 | 7,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 2,730 | 09/03/2020 | FFC/2019-20/P/22 | 63,245 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 2,730 | 09/03/2020 | FFC/2019-20/P/23 | 31,525 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/15 | 1,602 | ||||||||||||
06/03/2020 | FFC/2019-20/R/16 | 2,450 | ||||||||||||
06/03/2020 | FFC/2019-20/R/17 | 3,100 | ||||||||||||
06/03/2020 | FFC/2019-20/R/18 | 1,274 | ||||||||||||
06/03/2020 | FFC/2019-20/R/19 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/20 | 1,274 | ||||||||||||
06/03/2020 | FFC/2019-20/R/21 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/22 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/6 | 38,879 | ||||||||||||
06/03/2020 | FFC/2019-20/R/7 | 1,274 | ||||||||||||
06/03/2020 | FFC/2019-20/R/8 | 2,100 | ||||||||||||
06/03/2020 | FFC/2019-20/R/9 | 22,727 | ||||||||||||
10/03/2020 | 4THSFC/2019-20/R/15 | 128,280 | ||||||||||||
10/03/2020 | 4THSFC/2019-20/R/16 | 128,280 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/17 | 128,280.94 | ||||||||||||
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