Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 381,000 | 05/03/2020 | 4THSFC/2019-20/P/17 | 26,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/10 | 2,700 | 05/03/2020 | 4THSFC/2019-20/P/18 | 40,750 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/11 | 32,590 | 05/03/2020 | 4THSFC/2019-20/P/19 | 12,600 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/12 | 26,000 | 05/03/2020 | FFC/2019-20/P/68 | 20,200 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/13 | 2,700 | 05/03/2020 | FFC/2019-20/P/69 | 127,940 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/14 | 2,400 | 06/03/2020 | 4THSFC/2019-20/P/20 | 22,100 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/15 | 2,400 | 06/03/2020 | 4THSFC/2019-20/P/21 | 32,590 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/16 | 2,400 | 06/03/2020 | 4THSFC/2019-20/P/22 | 12,600 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/3 | 22,100 | 06/03/2020 | FFC/2019-20/P/70 | 10,300 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 2,700 | 06/03/2020 | FFC/2019-20/P/71 | 21,600 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | 2,400 | 08/03/2020 | FFC/2019-20/P/72 | 157,500 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/6 | 2,400 | 08/03/2020 | FFC/2019-20/P/73 | 126,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/7 | 2,400 | 12/03/2020 | 4THSFC/2019-20/P/23 | 26,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/8 | 2,700 | 12/03/2020 | 4THSFC/2019-20/P/24 | 40,750 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/9 | 40,750 | 12/03/2020 | 4THSFC/2019-20/P/25 | 12,600 | |||||||||
07/03/2020 | FFC/2019-20/R/10 | 3,000 | 12/03/2020 | 4THSFC/2019-20/P/26 | 22,100 | |||||||||
07/03/2020 | FFC/2019-20/R/11 | 3,000 | 12/03/2020 | 4THSFC/2019-20/P/27 | 32,590 | |||||||||
07/03/2020 | FFC/2019-20/R/12 | 20,200 | 12/03/2020 | 4THSFC/2019-20/P/28 | 12,600 | |||||||||
07/03/2020 | FFC/2019-20/R/3 | 3,000 | 12/03/2020 | FFC/2019-20/P/74 | 20,200 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 3,150 | 12/03/2020 | FFC/2019-20/P/75 | 10,300 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 10,300 | 12/03/2020 | FFC/2019-20/P/76 | 127,940 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 3,150 | 12/03/2020 | FFC/2019-20/P/77 | 21,600 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 3,150 | 14/03/2020 | 4THSFC/2019-20/P/29 | 10,000 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 3,150 | 14/03/2020 | FFC/2019-20/P/78 | 48,350 | |||||||||
07/03/2020 | FFC/2019-20/R/9 | 127,940 | 14/03/2020 | FFC/2019-20/P/79 | 36,860 | |||||||||
14/03/2020 | FFC/2019-20/P/80 | 4,460 | ||||||||||||
14/03/2020 | FFC/2019-20/P/81 | 24,300 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/30 | 1,500 | ||||||||||||
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