Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | FFC/2019-20/R/10 | 10,680 | 05/01/2020 | 5THSFC/2019-20/P/33 | 1,971 | |||||||||
05/01/2020 | IWDP/2019-20/R/4 | 6,300 | 20/01/2020 | FFC/2019-20/P/46 | 4,000 | |||||||||
05/01/2020 | RAYEAAY/2019-20/R/1 | 6 | 25/01/2020 | 5THSFC/2019-20/P/38 | 6,300 | |||||||||
08/01/2020 | BASP/2019-20/R/17 | 96,000 | 28/01/2020 | 5THSFC/2019-20/P/36 | 14,400 | |||||||||
08/01/2020 | BASP/2019-20/R/18 | 150,000 | 28/01/2020 | 5THSFC/2019-20/P/37 | 6,300 | |||||||||
10/01/2020 | BASP/2019-20/R/19 | 100,000 | ||||||||||||
28/01/2020 | 5THSFC/2019-20/R/14 | 7,200 | ||||||||||||
28/01/2020 | SDRF/2019-20/R/57 | 6,740 | ||||||||||||
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