Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 228.75 | 07/03/2020 | 4THSFC/2019-20/P/8 | 20,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 254.7 | 07/03/2020 | 4THSFC/2019-20/P/9 | 20,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 260.37 | 07/03/2020 | FFC/2019-20/P/31 | 10,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 266.31 | 07/03/2020 | FFC/2019-20/P/32 | 15,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 317,949 | 14/03/2020 | FFC/2019-20/P/33 | 233,237 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 317,949 | 14/03/2020 | FFC/2019-20/P/34 | 86,072 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 20,813 | 15/03/2020 | FFC/2019-20/P/35 | 60,085 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 35,333 | 15/03/2020 | FFC/2019-20/P/36 | 244,811 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 187.86 | 15/03/2020 | FFC/2019-20/P/37 | 239,123 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 104.63 | 17/03/2020 | FFC/2019-20/P/38 | 241,497 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 266.31 | 17/03/2020 | FFC/2019-20/P/39 | 243,645 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 187.86 | 19/03/2020 | FFC/2019-20/P/40 | 217,069 | |||||||||
19/03/2020 | FFC/2019-20/P/41 | 184,864 | ||||||||||||
21/03/2020 | FFC/2019-20/P/42 | 241,845 | ||||||||||||
21/03/2020 | FFC/2019-20/P/43 | 242,030 | ||||||||||||
23/03/2020 | FFC/2019-20/P/44 | 234,809 | ||||||||||||
23/03/2020 | FFC/2019-20/P/45 | 175,347 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/10 | 14,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/11 | 123,234 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/12 | 19,700 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/13 | 19,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/46 | 45,561 | ||||||||||||
28/03/2020 | FFC/2019-20/P/47 | 142,782 | ||||||||||||
28/03/2020 | FFC/2019-20/P/48 | 26,180 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/14 | 386,039 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/15 | 85,200 | ||||||||||||
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