Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/2 | 435,400 | 05/02/2020 | 4THSFC/2019-20/P/4 | 1,000 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/3 | 1,767,105 | 07/02/2020 | 4THSFC/2019-20/P/5 | 10,500 | |||||||||
01/02/2020 | FFC/2019-20/R/2 | 2,293,420 | 07/02/2020 | 4THSFC/2019-20/P/6 | 15,000 | |||||||||
01/02/2020 | FFC/2019-20/R/3 | 1,158,586 | 12/02/2020 | 4THSFC/2019-20/P/7 | 38,500 | |||||||||
13/02/2020 | 4THSFC/2019-20/R/4 | 10,500 | 12/02/2020 | FFC/2019-20/P/10 | 43,953 | |||||||||
13/02/2020 | 4THSFC/2019-20/R/5 | 1,000 | 12/02/2020 | FFC/2019-20/P/11 | 18,764 | |||||||||
13/02/2020 | 4THSFC/2019-20/R/6 | 15,000 | 12/02/2020 | FFC/2019-20/P/12 | 18,708 | |||||||||
13/02/2020 | FFC/2019-20/R/4 | 18,764 | 12/02/2020 | FFC/2019-20/P/13 | 18,764 | |||||||||
13/02/2020 | FFC/2019-20/R/5 | 18,764 | 29/02/2020 | 4THSFC/2019-20/P/8 | 1,000 | |||||||||
13/02/2020 | FFC/2019-20/R/6 | 43,953 | ||||||||||||
13/02/2020 | FFC/2019-20/R/7 | 18,708 | ||||||||||||
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