Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2019 | 4THSFC/2019-20/R/1 | 48,500 | 07/12/2019 | FFC/2019-20/P/20 | 167,475 | |||||||||
20/12/2019 | 4THSFC/2019-20/R/2 | 48,500 | 10/12/2019 | FFC/2019-20/P/21 | 26,854 | |||||||||
21/12/2019 | 4THSFC/2019-20/R/3 | 48,500 | 18/12/2019 | 4THSFC/2019-20/P/1 | 48,500 | |||||||||
22/12/2019 | 4THSFC/2019-20/R/4 | 48,500 | 19/12/2019 | 4THSFC/2019-20/P/2 | 48,500 | |||||||||
24/12/2019 | 4THSFC/2019-20/R/5 | 48,500 | 20/12/2019 | 4THSFC/2019-20/P/3 | 48,500 | |||||||||
28/12/2019 | 4THSFC/2019-20/R/6 | 4,000 | 20/12/2019 | FFC/2019-20/P/22 | 28,000 | |||||||||
28/12/2019 | 4THSFC/2019-20/R/7 | 186,348 | 21/12/2019 | 4THSFC/2019-20/P/4 | 48,500 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 11,693 | 23/12/2019 | 4THSFC/2019-20/P/5 | 48,500 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 981,531 | 24/12/2019 | FFC/2019-20/P/23 | 48,500 | |||||||||
27/12/2019 | 4THSFC/2019-20/P/6 | 4,000 | ||||||||||||
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