Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | 4THSFC/2019-20/R/3 | 14,000 | 09/02/2020 | 4THSFC/2019-20/P/3 | 14,000 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/4 | 14,000 | 09/02/2020 | FFC/2019-20/P/10 | 53,400 | |||||||||
10/02/2020 | FFC/2019-20/R/10 | 3,885 | 09/02/2020 | FFC/2019-20/P/11 | 32,036 | |||||||||
10/02/2020 | FFC/2019-20/R/11 | 38,021 | 09/02/2020 | FFC/2019-20/P/12 | 14,817 | |||||||||
10/02/2020 | FFC/2019-20/R/12 | 12,243 | 09/02/2020 | FFC/2019-20/P/13 | 3,885 | |||||||||
10/02/2020 | FFC/2019-20/R/13 | 3,969 | 09/02/2020 | FFC/2019-20/P/14 | 21,500 | |||||||||
10/02/2020 | FFC/2019-20/R/2 | 14,817 | 09/02/2020 | FFC/2019-20/P/15 | 8,345 | |||||||||
10/02/2020 | FFC/2019-20/R/3 | 19,507 | 09/02/2020 | FFC/2019-20/P/16 | 19,507 | |||||||||
10/02/2020 | FFC/2019-20/R/4 | 15,000 | 09/02/2020 | FFC/2019-20/P/17 | 3,969 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 8,345 | 09/02/2020 | FFC/2019-20/P/18 | 15,000 | |||||||||
10/02/2020 | FFC/2019-20/R/6 | 53,400 | 09/02/2020 | FFC/2019-20/P/7 | 38,021 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 21,500 | 09/02/2020 | FFC/2019-20/P/8 | 89,719 | |||||||||
10/02/2020 | FFC/2019-20/R/8 | 89,719 | 09/02/2020 | FFC/2019-20/P/9 | 12,243 | |||||||||
10/02/2020 | FFC/2019-20/R/9 | 32,036 | ||||||||||||
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