Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/2 | 512,500 | 03/01/2020 | 4THSFC/2019-20/P/1 | 2,657 | |||||||||
17/01/2020 | FFC/2019-20/R/3 | 75,000 | 03/01/2020 | 4THSFC/2019-20/P/2 | 12,000 | |||||||||
17/01/2020 | FFC/2019-20/R/4 | 21,000 | 03/01/2020 | 4THSFC/2019-20/P/3 | 7,000 | |||||||||
17/01/2020 | FFC/2019-20/R/5 | 75,000 | 08/01/2020 | FFC/2019-20/P/10 | 50,000 | |||||||||
25/01/2020 | FFC/2019-20/R/6 | 25,000 | 08/01/2020 | FFC/2019-20/P/11 | 46,000 | |||||||||
13/01/2020 | FFC/2019-20/P/12 | 19,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/13 | 11,500 | ||||||||||||
17/01/2020 | FFC/2019-20/P/14 | 75,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/15 | 75,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/16 | 21,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/17 | 40,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/19 | 25,000 | ||||||||||||
26/01/2020 | FFC/2019-20/P/20 | 109,200 | ||||||||||||
27/01/2020 | FFC/2019-20/P/21 | 33,994 | ||||||||||||
27/01/2020 | FFC/2019-20/P/22 | 8,028 | ||||||||||||
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