Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | 5THSFC/2019-20/R/1 | 50,000 | 04/02/2020 | OWN/2019-20/P/12 | 22,200 | |||||||||
06/02/2020 | 5THSFC/2019-20/R/2 | 50,000 | 04/02/2020 | OWN/2019-20/P/13 | 45,200 | |||||||||
18/02/2020 | BASP/2019-20/R/1 | 200,000 | 08/02/2020 | 5THSFC/2019-20/P/1 | 50,000 | |||||||||
20/02/2020 | 5THSFC/2019-20/R/3 | 74,500 | 25/02/2020 | FFC/2019-20/P/21 | 31,470 | |||||||||
20/02/2020 | 5THSFC/2019-20/R/4 | 50,000 | ||||||||||||
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