Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | 4THSFC/2019-20/R/1 | 21,000 | 08/01/2020 | FFC/2019-20/P/26 | 21,393 | |||||||||
16/01/2020 | FFC/2019-20/R/10 | 2,880 | 08/01/2020 | FFC/2019-20/P/27 | 19,340 | |||||||||
16/01/2020 | FFC/2019-20/R/11 | 1,456 | 13/01/2020 | 4THSFC/2019-20/P/2 | 21,000 | |||||||||
16/01/2020 | FFC/2019-20/R/12 | 2,880 | 15/01/2020 | FFC/2019-20/P/28 | 14,314 | |||||||||
16/01/2020 | FFC/2019-20/R/2 | 19,340 | 15/01/2020 | FFC/2019-20/P/29 | 17,500 | |||||||||
16/01/2020 | FFC/2019-20/R/3 | 21,393 | 19/01/2020 | 4THSFC/2019-20/P/3 | 21,000 | |||||||||
16/01/2020 | FFC/2019-20/R/4 | 1,456 | 20/01/2020 | FFC/2019-20/P/31 | 19,340 | |||||||||
16/01/2020 | FFC/2019-20/R/5 | 1,092 | 20/01/2020 | FFC/2019-20/P/32 | 17,500 | |||||||||
16/01/2020 | FFC/2019-20/R/6 | 17,500 | 20/01/2020 | FFC/2019-20/P/33 | 21,393 | |||||||||
16/01/2020 | FFC/2019-20/R/7 | 1,274 | 20/01/2020 | FFC/2019-20/P/34 | 14,314 | |||||||||
16/01/2020 | FFC/2019-20/R/8 | 1,638 | 29/01/2020 | FFC/2019-20/P/35 | 74,000 | |||||||||
16/01/2020 | FFC/2019-20/R/9 | 1,638 | 29/01/2020 | FFC/2019-20/P/36 | 26,000 | |||||||||
20/01/2020 | 4THSFC/2019-20/R/2 | 120,208 | ||||||||||||
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