Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | 4THSFC/2019-20/R/1 | 48,300 | 04/02/2020 | 4THSFC/2019-20/P/2 | 35,000 | |||||||||
05/02/2020 | 4THSFC/2019-20/R/2 | 35,000 | 04/02/2020 | FFC/2019-20/P/15 | 54,677 | |||||||||
05/02/2020 | FFC/2019-20/R/2 | 54,677 | 21/02/2020 | 4THSFC/2019-20/P/3 | 35,000 | |||||||||
21/02/2020 | FFC/2019-20/R/3 | 185,000 | 21/02/2020 | FFC/2019-20/P/16 | 54,677 | |||||||||
22/02/2020 | 4THSFC/2019-20/R/3 | 35,000 | 21/02/2020 | FFC/2019-20/P/17 | 39,180 | |||||||||
22/02/2020 | FFC/2019-20/R/4 | 39,180 | 21/02/2020 | FFC/2019-20/P/18 | 26,261 | |||||||||
22/02/2020 | FFC/2019-20/R/5 | 54,677 | 21/02/2020 | FFC/2019-20/P/19 | 47,502 | |||||||||
22/02/2020 | FFC/2019-20/R/6 | 47,502 | 27/02/2020 | FFC/2019-20/P/20 | 54,677 | |||||||||
22/02/2020 | FFC/2019-20/R/7 | 26,261 | 27/02/2020 | FFC/2019-20/P/22 | 26,261 | |||||||||
27/02/2020 | FFC/2019-20/P/23 | 47,502 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/4 | 35,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/24 | 39,180 | ||||||||||||
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