Voucher Wise Summary Report
Opening Balance | 2,564,503.15 | |||||||||||||
03/04/2019 | 4THSFC/2019-20/P/1 | 38,050 | 03/04/2019 | 4THSFC/2019-20/C/1 | 38,050 | |||||||||
04/04/2019 | 4THSFC/2019-20/P/2 | 38,050 | 04/04/2019 | 4THSFC/2019-20/C/2 | 38,050 | |||||||||
12/04/2019 | 4THSFC/2019-20/P/3 | 45,355 | 12/04/2019 | 4THSFC/2019-20/C/3 | 33,075 | |||||||||
12/04/2019 | 4THSFC/2019-20/P/4 | 33,075 | 13/04/2019 | FFC/2019-20/C/1 | 19,000 | |||||||||
13/04/2019 | FFC/2019-20/P/1 | 19,000 | 20/04/2019 | FFC/2019-20/C/2 | 24,500 | |||||||||
13/04/2019 | FFC/2019-20/P/2 | 86,175 | 22/04/2019 | FFC/2019-20/C/3 | 28,000 | |||||||||
15/04/2019 | FFC/2019-20/P/3 | 11,490 | 23/04/2019 | FFC/2019-20/C/4 | 31,500 | |||||||||
20/04/2019 | FFC/2019-20/P/4 | 24,500 | ||||||||||||
22/04/2019 | FFC/2019-20/P/5 | 28,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/6 | 20,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/7 | 86,175 | ||||||||||||
30/04/2019 | FFC/2019-20/P/8 | 31,500 | ||||||||||||
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