Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | 4THSFC/2019-20/P/4 | 20,000 | 12/07/2019 | FFC/2019-20/C/1 | 5,000 | |||||||||
12/07/2019 | 4THSFC/2019-20/P/5 | 2,000 | 12/07/2019 | FFC/2019-20/C/2 | 5,000 | |||||||||
12/07/2019 | 4THSFC/2019-20/P/6 | 20,000 | 25/07/2019 | 4THSFC/2019-20/C/10 | 2,316 | |||||||||
12/07/2019 | FFC/2019-20/P/10 | 3,609 | 25/07/2019 | 4THSFC/2019-20/C/12 | 80 | |||||||||
24/07/2019 | 4THSFC/2019-20/P/7 | 2,000 | 25/07/2019 | 4THSFC/2019-20/C/9 | 5,000 | |||||||||
25/07/2019 | 4THSFC/2019-20/P/8 | 20,000 | 26/07/2019 | 4THSFC/2019-20/C/11 | 5,000 | |||||||||
25/07/2019 | 4THSFC/2019-20/P/9 | 80 | 26/07/2019 | 4THSFC/2019-20/C/13 | 5,000 | |||||||||
26/07/2019 | FFC/2019-20/P/11 | 16,226 | 26/07/2019 | 4THSFC/2019-20/C/14 | 5,000 | |||||||||
29/07/2019 | 4THSFC/2019-20/P/10 | 25,361 | 26/07/2019 | FFC/2019-20/C/5 | 51,761 | |||||||||
29/07/2019 | 4THSFC/2019-20/P/11 | 46,457 | 30/07/2019 | 4THSFC/2019-20/C/24 | 2,112 | |||||||||
29/07/2019 | FFC/2019-20/P/12 | 21,491 | 30/07/2019 | 4THSFC/2019-20/C/25 | 3,726 | |||||||||
29/07/2019 | FFC/2019-20/P/13 | 11,919 | 30/07/2019 | 4THSFC/2019-20/C/26 | 3,180 | |||||||||
30/07/2019 | 4THSFC/2019-20/P/12 | 18,180 | 30/07/2019 | 4THSFC/2019-20/C/27 | 1,226 | |||||||||
30/07/2019 | 4THSFC/2019-20/P/13 | 17,112 | 30/07/2019 | 4THSFC/2019-20/C/28 | 3,800 | |||||||||
30/07/2019 | 4THSFC/2019-20/P/14 | 1,357 | 30/07/2019 | 4THSFC/2019-20/C/34 | 18,239 | |||||||||
30/07/2019 | 4THSFC/2019-20/P/15 | 38,611 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/16 | 40,000 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/17 | 10,673 | ||||||||||||
30/07/2019 | FFC/2019-20/P/14 | 13,726 | ||||||||||||
30/07/2019 | FFC/2019-20/P/15 | 28,200 | ||||||||||||
30/07/2019 | FFC/2019-20/P/16 | 18,763 | ||||||||||||
30/07/2019 | FFC/2019-20/P/17 | 38,196 | ||||||||||||
30/07/2019 | FFC/2019-20/P/18 | 26,101 | ||||||||||||
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