Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | 4THSFC/2019-20/R/3 | 35,000 | 04/02/2020 | 4THSFC/2019-20/P/1 | 35,000 | |||||||||
05/02/2020 | FFC/2019-20/R/17 | 188,842 | 04/02/2020 | FFC/2019-20/P/14 | 236,070 | |||||||||
05/02/2020 | FFC/2019-20/R/18 | 192,307 | 04/02/2020 | FFC/2019-20/P/15 | 243,995 | |||||||||
05/02/2020 | FFC/2019-20/R/19 | 115,900 | 04/02/2020 | FFC/2019-20/P/16 | 115,900 | |||||||||
05/02/2020 | FFC/2019-20/R/20 | 47,228 | 07/02/2020 | 4THSFC/2019-20/P/2 | 35,000 | |||||||||
05/02/2020 | FFC/2019-20/R/21 | 51,688 | 07/02/2020 | FFC/2019-20/P/17 | 236,070 | |||||||||
08/02/2020 | 4THSFC/2019-20/R/4 | 35,000 | 07/02/2020 | FFC/2019-20/P/18 | 243,995 | |||||||||
08/02/2020 | FFC/2019-20/R/22 | 192,307 | 07/02/2020 | FFC/2019-20/P/19 | 115,900 | |||||||||
08/02/2020 | FFC/2019-20/R/23 | 115,900 | ||||||||||||
08/02/2020 | FFC/2019-20/R/24 | 47,228 | ||||||||||||
08/02/2020 | FFC/2019-20/R/25 | 188,842 | ||||||||||||
08/02/2020 | FFC/2019-20/R/26 | 51,688 | ||||||||||||
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