Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | 3SFC/2019-20/R/10 | 10,000 | 25/11/2019 | 3SFC/2019-20/P/6 | 18,900 | |||||||||
13/11/2019 | 3SFC/2019-20/R/11 | 4,500 | 25/11/2019 | 3SFC/2019-20/P/7 | 26,700 | |||||||||
13/11/2019 | 3SFC/2019-20/R/12 | 6,300 | 25/11/2019 | 3SFC/2019-20/P/8 | 30,000 | |||||||||
18/11/2019 | FFC/2019-20/R/5 | 452,042 | 25/11/2019 | 3SFC/2019-20/P/9 | 9,300 | |||||||||
22/11/2019 | FFC/2019-20/R/6 | 840 | 25/11/2019 | FFC/2019-20/P/15 | 25,213 | |||||||||
30/11/2019 | FFC/2019-20/R/7 | 6,480 | 25/11/2019 | FFC/2019-20/P/16 | 22,061 | |||||||||
30/11/2019 | OWN/2019-20/R/6 | 1,592 | 25/11/2019 | FFC/2019-20/P/17 | 6,303 | |||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | 8 | ||||||||||||
30/11/2019 | TSC/2019-20/R/3 | 404 | ||||||||||||
30/11/2019 | VKVNY/2019-20/R/3 | 3 | ||||||||||||
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