Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/9 | 35,000 | 05/02/2020 | 4THSFC/2019-20/P/9 | 35,000 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/10 | 35,000 | 15/02/2020 | FFC/2019-20/P/5 | 2,800 | |||||||||
16/02/2020 | FFC/2019-20/R/10 | 2,800 | 20/02/2020 | 4THSFC/2019-20/P/10 | 35,000 | |||||||||
21/02/2020 | 4THSFC/2019-20/R/11 | 35,000 | 24/02/2020 | 4THSFC/2019-20/P/11 | 35,000 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/12 | 35,000 | 26/02/2020 | 4THSFC/2019-20/P/12 | 35,000 | |||||||||
27/02/2020 | 4THSFC/2019-20/R/13 | 35,000 | 28/02/2020 | FFC/2019-20/P/6 | 1,889 | |||||||||
29/02/2020 | FFC/2019-20/R/11 | 27,283 | 28/02/2020 | FFC/2019-20/P/7 | 27,283 | |||||||||
29/02/2020 | FFC/2019-20/R/12 | 1,889 | 29/02/2020 | 4THSFC/2019-20/P/13 | 35,000 | |||||||||
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