Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | 4THSFC/2019-20/R/3 | 440,000 | 03/03/2020 | 4THSFC/2019-20/P/5 | 175,897 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 335,000 | 03/03/2020 | 4THSFC/2019-20/P/6 | 47,905 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 210,000 | 03/03/2020 | FFC/2019-20/P/42 | 63,000 | |||||||||
03/03/2020 | FFC/2019-20/P/43 | 47,500 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/7 | 71,090 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/8 | 9,076 | ||||||||||||
07/03/2020 | FFC/2019-20/P/44 | 172,505 | ||||||||||||
07/03/2020 | FFC/2019-20/P/45 | 24,233 | ||||||||||||
07/03/2020 | FFC/2019-20/P/46 | 133,726 | ||||||||||||
07/03/2020 | FFC/2019-20/P/47 | 42,259 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/9 | 5,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/10 | 38,474 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/11 | 158,043 | ||||||||||||
23/03/2020 | FFC/2019-20/P/48 | 54,300 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/12 | 119,500 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/13 | 116,866 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/14 | 43,134 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/15 | 94,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/16 | 114,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 189,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 40,500 | ||||||||||||
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