Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 5THSFC/2019-20/R/15 | 75,000 | 13/11/2019 | 5THSFC/2019-20/P/4 | 11,100 | 14/11/2019 | 5THSFC/2019-20/C/1 | 10,000 | ||||||
02/11/2019 | 5THSFC/2019-20/R/13 | 10,800 | 13/11/2019 | 5THSFC/2019-20/P/5 | 1,502 | 14/11/2019 | FFC/2019-20/C/1 | 15,624 | ||||||
02/11/2019 | 5THSFC/2019-20/R/14 | 10,000 | 13/11/2019 | OWN/2019-20/P/26 | 2,760 | 14/11/2019 | OWN/2019-20/C/5 | 3,000 | ||||||
02/11/2019 | 5THSFC/2019-20/R/16 | 2,500 | 14/11/2019 | FFC/2019-20/P/33 | 40,824 | |||||||||
05/11/2019 | OWN/2019-20/R/17 | 3,000 | 26/11/2019 | FFC/2019-20/P/28 | 16,951 | |||||||||
16/11/2019 | TSC/2019-20/R/7 | 566,012 | 26/11/2019 | FFC/2019-20/P/29 | 4,623 | |||||||||
26/11/2019 | FFC/2019-20/P/30 | 7,200 | ||||||||||||
26/11/2019 | FFC/2019-20/P/31 | 5,600 | ||||||||||||
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