Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | 4THSFC/2019-20/P/3 | 20,000 | 09/07/2019 | 4THSFC/2019-20/C/2 | 5,000 | |||||||||
03/07/2019 | 4THSFC/2019-20/P/4 | 15,000 | 09/07/2019 | 4THSFC/2019-20/C/3 | 5,000 | |||||||||
04/07/2019 | 4THSFC/2019-20/P/5 | 40,000 | 09/07/2019 | 4THSFC/2019-20/C/4 | 5,000 | |||||||||
04/07/2019 | 4THSFC/2019-20/P/6 | 40,000 | 09/07/2019 | 4THSFC/2019-20/C/5 | 5,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/P/7 | 15,000 | 09/07/2019 | 4THSFC/2019-20/C/6 | 80 | |||||||||
09/07/2019 | FFC/2019-20/P/2 | 25,000 | 09/07/2019 | FFC/2019-20/C/13 | 25,000 | |||||||||
11/07/2019 | FFC/2019-20/P/3 | 89,500 | 17/07/2019 | 4THSFC/2019-20/C/10 | 5,000 | |||||||||
17/07/2019 | 4THSFC/2019-20/P/8 | 14,000 | 17/07/2019 | 4THSFC/2019-20/C/7 | 5,000 | |||||||||
17/07/2019 | 4THSFC/2019-20/P/9 | 80 | 17/07/2019 | 4THSFC/2019-20/C/8 | 5,000 | |||||||||
18/07/2019 | FFC/2019-20/P/4 | 9,282 | 17/07/2019 | 4THSFC/2019-20/C/9 | 5,000 | |||||||||
19/07/2019 | 4THSFC/2019-20/P/10 | 640 | 18/07/2019 | 4THSFC/2019-20/C/11 | 4,000 | |||||||||
24/07/2019 | 4THSFC/2019-20/P/11 | 2,000 | 18/07/2019 | FFC/2019-20/C/14 | 22,520 | |||||||||
25/07/2019 | 4THSFC/2019-20/P/12 | 5,656 | 19/07/2019 | 4THSFC/2019-20/C/12 | 640 | |||||||||
25/07/2019 | FFC/2019-20/P/5 | 15,038 | 25/07/2019 | 4THSFC/2019-20/C/13 | 5,000 | |||||||||
26/07/2019 | FFC/2019-20/P/6 | 31,835 | 25/07/2019 | 4THSFC/2019-20/C/14 | 5,000 | |||||||||
25/07/2019 | 4THSFC/2019-20/C/15 | 5,000 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/C/16 | 5,000 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/C/25 | 44,320 | ||||||||||||
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