Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | 5THSFC/2019-20/R/11 | 72,000 | 08/01/2020 | FFC/2019-20/P/38 | 29,672 | |||||||||
10/01/2020 | 3SFC/2019-20/R/21 | 6,000 | 08/01/2020 | FFC/2019-20/P/39 | 7,710 | |||||||||
10/01/2020 | 3SFC/2019-20/R/22 | 4,500 | 10/01/2020 | 3SFC/2019-20/P/10 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/30 | 15,000 | 10/01/2020 | 3SFC/2019-20/P/9 | 6,000 | |||||||||
11/01/2020 | 3SFC/2019-20/R/20 | 6,000 | 10/01/2020 | 5THSFC/2019-20/P/14 | 10,500 | |||||||||
12/01/2020 | FFC/2019-20/P/40 | 27,756 | ||||||||||||
13/01/2020 | OWN/2019-20/P/34 | 2,018 | ||||||||||||
13/01/2020 | OWN/2019-20/P/35 | 300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/36 | 50,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/37 | 150,000 | ||||||||||||
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