Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/3 | 42,000 | 04/01/2020 | 4THSFC/2019-20/P/2 | 42,000 | |||||||||
05/01/2020 | 4THSFC/2019-20/R/4 | 42,000 | 17/01/2020 | 4THSFC/2019-20/P/3 | 42,000 | |||||||||
05/01/2020 | FFC/2019-20/R/4 | 93,492 | 17/01/2020 | FFC/2019-20/P/18 | 93,492 | |||||||||
05/01/2020 | FFC/2019-20/R/5 | 22,242 | 17/01/2020 | FFC/2019-20/P/19 | 123,902 | |||||||||
05/01/2020 | FFC/2019-20/R/6 | 15,167 | 17/01/2020 | FFC/2019-20/P/20 | 15,167 | |||||||||
05/01/2020 | FFC/2019-20/R/7 | 123,902 | 17/01/2020 | FFC/2019-20/P/21 | 22,242 | |||||||||
20/01/2020 | FFC/2019-20/P/22 | 27,068 | ||||||||||||
20/01/2020 | FFC/2019-20/P/23 | 29,759 | ||||||||||||
20/01/2020 | FFC/2019-20/P/24 | 72,275 | ||||||||||||
20/01/2020 | FFC/2019-20/P/25 | 17,830 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 31,508 | ||||||||||||
27/01/2020 | FFC/2019-20/P/27 | 26,592 | ||||||||||||
27/01/2020 | FFC/2019-20/P/28 | 59,786 | ||||||||||||
27/01/2020 | FFC/2019-20/P/29 | 17,010 | ||||||||||||
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