Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | 4THSFC/2019-20/R/3 | 60,000 | 25/02/2020 | FFC/2019-20/P/10 | 15,996 | |||||||||
09/02/2020 | FFC/2019-20/R/4 | 269,000 | 25/02/2020 | FFC/2019-20/P/11 | 58,754 | |||||||||
25/02/2020 | MLAFUND/2019-20/P/1 | 100,000 | ||||||||||||
|
Opening Balance | 0 | |||||||||||||
09/02/2020 | 4THSFC/2019-20/R/3 | 60,000 | 25/02/2020 | FFC/2019-20/P/10 | 15,996 | |||||||||
09/02/2020 | FFC/2019-20/R/4 | 269,000 | 25/02/2020 | FFC/2019-20/P/11 | 58,754 | |||||||||
25/02/2020 | MLAFUND/2019-20/P/1 | 100,000 | ||||||||||||
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