Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 3SFC/2019-20/R/4 | 36,000 | 01/01/2020 | 3SFC/2019-20/P/4 | 27,000 | |||||||||
01/01/2020 | 3SFC/2019-20/R/5 | 36,000 | 01/01/2020 | FFC/2019-20/P/50 | 7,461 | |||||||||
01/01/2020 | 3SFC/2019-20/R/6 | 27,000 | 01/01/2020 | FFC/2019-20/P/51 | 700 | |||||||||
01/01/2020 | IAY/2019-20/R/2 | 10 | 01/01/2020 | FFC/2019-20/P/52 | 700 | |||||||||
01/01/2020 | RAYEAAY/2019-20/R/2 | 8 | 01/01/2020 | FFC/2019-20/P/53 | 700 | |||||||||
01/01/2020 | VKVNY/2019-20/R/1 | 24,000 | 01/01/2020 | FFC/2019-20/P/54 | 700 | |||||||||
02/01/2020 | VKVNY/2019-20/R/2 | 10,000 | 01/01/2020 | FFC/2019-20/P/55 | 700 | |||||||||
04/01/2020 | 3SFC/2019-20/R/7 | 60,000 | 01/01/2020 | FFC/2019-20/P/56 | 700 | |||||||||
15/01/2020 | 3SFC/2019-20/R/8 | 9,000 | 01/01/2020 | FFC/2019-20/P/57 | 700 | |||||||||
21/01/2020 | 3SFC/2019-20/R/9 | 11,700 | 01/01/2020 | OWN/2019-20/P/19 | 3,600 | |||||||||
01/01/2020 | OWN/2019-20/P/20 | 4,050 | ||||||||||||
27/01/2020 | 3SFC/2019-20/P/5 | 24,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/58 | 3,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/21 | 1,693 | ||||||||||||
27/01/2020 | OWN/2019-20/P/22 | 2,090 | ||||||||||||
27/01/2020 | OWN/2019-20/P/23 | 2,860 | ||||||||||||
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