Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 5THSFC/2019-20/R/32 | 10,000 | 05/01/2020 | FFC/2019-20/P/118 | 3,348 | |||||||||
03/01/2020 | 5THSFC/2019-20/R/33 | 6,300 | 13/01/2020 | FFC/2019-20/P/119 | 32,050 | |||||||||
03/01/2020 | 5THSFC/2019-20/R/34 | 4,500 | 13/01/2020 | FFC/2019-20/P/120 | 27,910 | |||||||||
09/01/2020 | CMRF/2019-20/R/1 | 22,375 | 13/01/2020 | FFC/2019-20/P/121 | 3,150 | |||||||||
21/01/2020 | OWN/2019-20/R/29 | 200 | 13/01/2020 | FFC/2019-20/P/122 | 9,600 | |||||||||
28/01/2020 | OWN/2019-20/R/30 | 27,297 | 13/01/2020 | FFC/2019-20/P/123 | 2,370 | |||||||||
13/01/2020 | FFC/2019-20/P/124 | 7,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/125 | 1,500 | ||||||||||||
13/01/2020 | FFC/2019-20/P/126 | 30,540 | ||||||||||||
13/01/2020 | FFC/2019-20/P/127 | 1,806 | ||||||||||||
13/01/2020 | FFC/2019-20/P/128 | 5,700 | ||||||||||||
13/01/2020 | FFC/2019-20/P/129 | 17,964 | ||||||||||||
13/01/2020 | FFC/2019-20/P/130 | 600 | ||||||||||||
13/01/2020 | FFC/2019-20/P/131 | 18,257 | ||||||||||||
28/01/2020 | OWN/2019-20/P/16 | 750 | ||||||||||||
30/01/2020 | CMRF/2019-20/P/10 | 26,248 | ||||||||||||
30/01/2020 | CMRF/2019-20/P/11 | 1,200 | ||||||||||||
30/01/2020 | CMRF/2019-20/P/8 | 17,110 | ||||||||||||
30/01/2020 | CMRF/2019-20/P/9 | 6,473 | ||||||||||||
30/01/2020 | FFC/2019-20/P/132 | 4,520 | ||||||||||||
30/01/2020 | FFC/2019-20/P/133 | 861 | ||||||||||||
30/01/2020 | FFC/2019-20/P/134 | 1,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/135 | 1,200 | ||||||||||||
30/01/2020 | FFC/2019-20/P/136 | 1,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/137 | 1,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/138 | 1,000 | ||||||||||||
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