Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | 5THSFC/2019-20/R/22 | 345,040 | 07/08/2019 | 5THSFC/2019-20/P/30 | 40,000 | |||||||||
14/08/2019 | 5THSFC/2019-20/R/23 | 21,000 | 07/08/2019 | 5THSFC/2019-20/P/31 | 25,200 | |||||||||
29/08/2019 | 5THSFC/2019-20/R/24 | 150,000 | 13/08/2019 | 5THSFC/2019-20/P/32 | 337,490 | |||||||||
31/08/2019 | 5THSFC/2019-20/R/25 | 12,455 | 14/08/2019 | 5THSFC/2019-20/P/33 | 43,280 | |||||||||
17/08/2019 | 5THSFC/2019-20/P/34 | 19,820 | ||||||||||||
17/08/2019 | 5THSFC/2019-20/P/35 | 12,430 | ||||||||||||
17/08/2019 | 5THSFC/2019-20/P/36 | 63,720 | ||||||||||||
17/08/2019 | FFC/2019-20/P/12 | 34,210 | ||||||||||||
17/08/2019 | FFC/2019-20/P/13 | 40,323 | ||||||||||||
17/08/2019 | FFC/2019-20/P/14 | 36,275 | ||||||||||||
19/08/2019 | FFC/2019-20/P/15 | 73,440 | ||||||||||||
22/08/2019 | FFC/2019-20/P/16 | 43,052 | ||||||||||||
22/08/2019 | FFC/2019-20/P/17 | 7,640 | ||||||||||||
22/08/2019 | FFC/2019-20/P/18 | 43,875 | ||||||||||||
23/08/2019 | 5THSFC/2019-20/P/37 | 10,340 | ||||||||||||
23/08/2019 | 5THSFC/2019-20/P/38 | 17,451 | ||||||||||||
23/08/2019 | 5THSFC/2019-20/P/39 | 24,500 | ||||||||||||
24/08/2019 | FFC/2019-20/P/19 | 21,200 | ||||||||||||
24/08/2019 | FFC/2019-20/P/20 | 55,542 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/40 | 126,900 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/41 | 165,240 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/42 | 24,840 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/43 | 23,040 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/44 | 17,901 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/45 | 17,901 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/46 | 18,270 | ||||||||||||
27/08/2019 | 5THSFC/2019-20/P/47 | 20,790 | ||||||||||||
30/08/2019 | 5THSFC/2019-20/P/48 | 6,390 | ||||||||||||
30/08/2019 | 5THSFC/2019-20/P/49 | 6,120 | ||||||||||||
30/08/2019 | 5THSFC/2019-20/P/50 | 39,780 | ||||||||||||
30/08/2019 | FFC/2019-20/P/21 | 12,645 | ||||||||||||
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