Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/P/7 | 63,000 | 03/07/2019 | 4THSFC/2019-20/C/2 | 5,000 | |||||||||
03/07/2019 | 4THSFC/2019-20/P/8 | 24,500 | 03/07/2019 | 4THSFC/2019-20/C/3 | 5,000 | |||||||||
03/07/2019 | 4THSFC/2019-20/P/9 | 35,000 | 03/07/2019 | 4THSFC/2019-20/C/4 | 5,000 | |||||||||
04/07/2019 | FFC/2019-20/P/1 | 28,200 | 03/07/2019 | 4THSFC/2019-20/C/5 | 5,000 | |||||||||
04/07/2019 | FFC/2019-20/P/2 | 28,200 | 03/07/2019 | 4THSFC/2019-20/C/6 | 5,000 | |||||||||
04/07/2019 | FFC/2019-20/P/3 | 28,200 | 03/07/2019 | 4THSFC/2019-20/C/7 | 2,000 | |||||||||
05/07/2019 | 4THSFC/2019-20/P/10 | 7,250 | 05/07/2019 | 4THSFC/2019-20/C/11 | 5,000 | |||||||||
05/07/2019 | 4THSFC/2019-20/P/11 | 5,250 | 05/07/2019 | 4THSFC/2019-20/C/8 | 5,000 | |||||||||
06/07/2019 | 4THSFC/2019-20/P/13 | 11,925 | 05/07/2019 | 4THSFC/2019-20/C/9 | 5,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/P/14 | 3,000 | 06/07/2019 | 4THSFC/2019-20/C/10 | 5,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/P/15 | 50,000 | 06/07/2019 | 4THSFC/2019-20/C/12 | 5,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/P/17 | 20,032 | 06/07/2019 | 4THSFC/2019-20/C/13 | 5,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/P/18 | 60,000 | 06/07/2019 | 4THSFC/2019-20/C/14 | 5,000 | |||||||||
10/07/2019 | 4THSFC/2019-20/P/19 | 19,000 | 06/07/2019 | 4THSFC/2019-20/C/15 | 5,000 | |||||||||
11/07/2019 | 4THSFC/2019-20/P/12 | 21,000 | 09/07/2019 | 4THSFC/2019-20/C/16 | 3,000 | |||||||||
11/07/2019 | 4THSFC/2019-20/P/16 | 29,968 | 09/07/2019 | 4THSFC/2019-20/C/17 | 50,000 | |||||||||
11/07/2019 | 4THSFC/2019-20/P/21 | 7,075 | 11/07/2019 | 4THSFC/2019-20/C/18 | 5,000 | |||||||||
11/07/2019 | 4THSFC/2019-20/P/22 | 80 | 11/07/2019 | 4THSFC/2019-20/C/19 | 80 | |||||||||
11/07/2019 | 4THSFC/2019-20/P/23 | 6,000 | 11/07/2019 | 4THSFC/2019-20/C/23 | 5,000 | |||||||||
13/07/2019 | 4THSFC/2019-20/P/30 | 2,500 | 20/07/2019 | 4THSFC/2019-20/C/20 | 50,000 | |||||||||
16/07/2019 | 4THSFC/2019-20/P/20 | 32,000 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/24 | 1,400 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/25 | 5,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/26 | 41,880 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/27 | 8,120 | ||||||||||||
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