Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 5THSFC/2019-20/R/5 | 250,000 | 10/01/2020 | 5THSFC/2019-20/P/4 | 99,000 | |||||||||
17/01/2020 | IWDP/2019-20/R/6 | 62,408 | 10/01/2020 | 5THSFC/2019-20/P/5 | 18,900 | |||||||||
20/01/2020 | SDP/2019-20/R/6 | 72,000 | 10/01/2020 | 5THSFC/2019-20/P/6 | 40,500 | |||||||||
28/01/2020 | 5THSFC/2019-20/R/6 | 3,600 | 10/01/2020 | OWN/2019-20/P/28 | 6,400 | |||||||||
10/01/2020 | OWN/2019-20/P/29 | 1,350 | ||||||||||||
10/01/2020 | OWN/2019-20/P/30 | 1,730 | ||||||||||||
15/01/2020 | LDP/2019-20/P/12 | 76,130 | ||||||||||||
29/01/2020 | FFC/2019-20/P/64 | 38,880 | ||||||||||||
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