Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/6 | 90,000 | 03/03/2020 | 4THSFC/2019-20/P/6 | 90,000 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 28,600 | 03/03/2020 | FFC/2019-20/P/40 | 32,000 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/7 | 90,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | 90,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/8 | 160,206 | 16/03/2020 | 4THSFC/2019-20/P/10 | 3,500 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/10 | 10,500 | 16/03/2020 | 4THSFC/2019-20/P/11 | 10,500 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/11 | 3,500 | 16/03/2020 | 4THSFC/2019-20/P/12 | 21,000 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/12 | 90,000 | 16/03/2020 | 4THSFC/2019-20/P/9 | 90,000 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/9 | 21,000 | 19/03/2020 | 4THSFC/2019-20/P/13 | 35,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/13 | 72,000 | 19/03/2020 | 4THSFC/2019-20/P/14 | 90,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/14 | 90,000 | 19/03/2020 | 4THSFC/2019-20/P/15 | 72,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/15 | 35,000 | 24/03/2020 | 4THSFC/2019-20/P/16 | 72,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/16 | 72,000 | 28/03/2020 | 4THSFC/2019-20/P/17 | 35,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 35,000 | 31/03/2020 | 4THSFC/2019-20/P/18 | 4,871 | |||||||||
31/03/2020 | FFC/2019-20/P/41 | 72,688 | ||||||||||||
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