Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | 5THSFC/2019-20/R/8 | 1,150,000 | 01/01/2020 | VKVNY/2019-20/P/2 | 20,000 | |||||||||
08/01/2020 | FFC/2019-20/R/6 | 12,667 | 02/01/2020 | 5THSFC/2019-20/P/7 | 4,200 | |||||||||
03/01/2020 | 5THSFC/2019-20/P/8 | 4,200 | ||||||||||||
03/01/2020 | OWN/2019-20/P/6 | 2,280 | ||||||||||||
04/01/2020 | 5THSFC/2019-20/P/9 | 4,200 | ||||||||||||
06/01/2020 | F4/2019-20/P/11 | 55,000 | ||||||||||||
07/01/2020 | 5THSFC/2019-20/P/10 | 27,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/7 | 1,800 | ||||||||||||
27/01/2020 | FFC/2019-20/P/33 | 16,109 | ||||||||||||
28/01/2020 | 5THSFC/2019-20/P/11 | 18,900 | ||||||||||||
29/01/2020 | FFC/2019-20/P/34 | 19,000 | ||||||||||||
30/01/2020 | SDP/2019-20/P/8 | 21,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/35 | 30,400 | ||||||||||||
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