Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 715,127 | 09/03/2020 | FFC/2019-20/P/41 | 244,490 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/7 | 22,500 | 09/03/2020 | FFC/2019-20/P/42 | 244,490 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 715,126 | 15/03/2020 | 4THSFC/2019-20/P/10 | 126,081 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 395,133.07 | 15/03/2020 | 4THSFC/2019-20/P/11 | 174,707 | |||||||||
15/03/2020 | 4THSFC/2019-20/P/12 | 176,351 | ||||||||||||
15/03/2020 | 4THSFC/2019-20/P/13 | 145,636 | ||||||||||||
15/03/2020 | 4THSFC/2019-20/P/14 | 206,253 | ||||||||||||
15/03/2020 | 4THSFC/2019-20/P/7 | 54,572 | ||||||||||||
15/03/2020 | 4THSFC/2019-20/P/8 | 60,357 | ||||||||||||
15/03/2020 | 4THSFC/2019-20/P/9 | 159,059 | ||||||||||||
15/03/2020 | FFC/2019-20/P/43 | 195,902 | ||||||||||||
15/03/2020 | FFC/2019-20/P/44 | 305,182 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/15 | 136,475 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/16 | 55,000 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/17 | 42,000 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/18 | 10,000 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/19 | 4,800 | ||||||||||||
22/03/2020 | FFC/2019-20/P/45 | 50,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/46 | 196,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/20 | 43,100 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/21 | 43,100 | ||||||||||||
28/03/2020 | FFC/2019-20/P/47 | 25,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/22 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 111,253.47 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 218,310.43 | ||||||||||||
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