Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/14 | 84 | 03/02/2020 | FFC/2019-20/P/57 | 8,250 | |||||||||
12/02/2020 | BASP/2019-20/R/3 | 40,000 | 07/02/2020 | 5THSFC/2019-20/P/24 | 34,000 | |||||||||
20/02/2020 | 5THSFC/2019-20/R/11 | 56,487 | 07/02/2020 | TSC/2019-20/P/17 | 90,600 | |||||||||
20/02/2020 | BASP/2019-20/R/4 | 147,000 | 07/02/2020 | TSC/2019-20/P/18 | 5,100 | |||||||||
20/02/2020 | SDP/2019-20/R/1 | 75,000 | 18/02/2020 | FFC/2019-20/P/58 | 50,000 | |||||||||
18/02/2020 | FFC/2019-20/P/59 | 50,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/60 | 50,000 | ||||||||||||
26/02/2020 | VKVNY/2019-20/P/5 | 62,000 | ||||||||||||
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