Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | 5THSFC/2019-20/R/3 | 12,422 | 13/12/2019 | FFC/2019-20/P/64 | 62,520 | |||||||||
11/12/2019 | 5THSFC/2019-20/R/4 | 18,900 | 13/12/2019 | FFC/2019-20/P/65 | 30,510 | |||||||||
11/12/2019 | 5THSFC/2019-20/R/5 | 13,500 | 13/12/2019 | FFC/2019-20/P/66 | 80,998 | |||||||||
11/12/2019 | 5THSFC/2019-20/R/6 | 39,000 | 13/12/2019 | FFC/2019-20/P/67 | 700 | |||||||||
23/12/2019 | SDP/2019-20/R/12 | 200,000 | 13/12/2019 | FFC/2019-20/P/68 | 26,370 | |||||||||
29/12/2019 | SDP/2019-20/R/13 | 147,000 | 13/12/2019 | SDP/2019-20/P/31 | 39,280 | |||||||||
13/12/2019 | SDP/2019-20/P/32 | 18,191 | ||||||||||||
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