Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2019 | 4THSFC/2019-20/R/2 | 13,844 | 07/08/2019 | 4THSFC/2019-20/P/4 | 5,000 | 07/08/2019 | 4THSFC/2019-20/C/3 | 5,000 | ||||||
07/08/2019 | 4THSFC/2019-20/P/5 | 5,000 | 07/08/2019 | 4THSFC/2019-20/C/4 | 5,000 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/23 | 120,353 | 16/08/2019 | 4THSFC/2019-20/C/11 | 29,950 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/24 | 29,950 | 16/08/2019 | 4THSFC/2019-20/C/12 | 35,008 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/26 | 140,278 | 16/08/2019 | 4THSFC/2019-20/C/13 | 38,720 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/27 | 38,720 | 16/08/2019 | 4THSFC/2019-20/C/14 | 29,950 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/28 | 35,008 | 16/08/2019 | 4THSFC/2019-20/C/15 | 23,254 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/29 | 29,950 | 16/08/2019 | 4THSFC/2019-20/C/16 | 20,670 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/30 | 23,254 | 16/08/2019 | FFC/2019-20/C/1 | 38,538 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/31 | 20,670 | 16/08/2019 | FFC/2019-20/C/2 | 30,532 | |||||||||
16/08/2019 | FFC/2019-20/P/1 | 151,784 | 16/08/2019 | FFC/2019-20/C/3 | 30,532 | |||||||||
16/08/2019 | FFC/2019-20/P/10 | 30,532 | 16/08/2019 | FFC/2019-20/C/4 | 34,826 | |||||||||
16/08/2019 | FFC/2019-20/P/11 | 141,014 | 16/08/2019 | FFC/2019-20/C/5 | 6,878 | |||||||||
16/08/2019 | FFC/2019-20/P/12 | 34,826 | 16/08/2019 | FFC/2019-20/C/6 | 35,008 | |||||||||
16/08/2019 | FFC/2019-20/P/13 | 28,200 | 16/08/2019 | FFC/2019-20/C/7 | 35,008 | |||||||||
16/08/2019 | FFC/2019-20/P/14 | 6,878 | ||||||||||||
16/08/2019 | FFC/2019-20/P/15 | 141,014 | ||||||||||||
16/08/2019 | FFC/2019-20/P/16 | 35,008 | ||||||||||||
16/08/2019 | FFC/2019-20/P/17 | 141,014 | ||||||||||||
16/08/2019 | FFC/2019-20/P/18 | 35,008 | ||||||||||||
16/08/2019 | FFC/2019-20/P/2 | 120,353 | ||||||||||||
16/08/2019 | FFC/2019-20/P/3 | 93,715 | ||||||||||||
16/08/2019 | FFC/2019-20/P/4 | 82,959 | ||||||||||||
16/08/2019 | FFC/2019-20/P/5 | 160,427 | ||||||||||||
16/08/2019 | FFC/2019-20/P/6 | 38,538 | ||||||||||||
16/08/2019 | FFC/2019-20/P/7 | 123,488 | ||||||||||||
16/08/2019 | FFC/2019-20/P/8 | 30,532 | ||||||||||||
16/08/2019 | FFC/2019-20/P/9 | 123,488 | ||||||||||||
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