Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | IAY/2019-20/R/3 | 100,000 | 02/03/2020 | VKVNY/2019-20/P/16 | 140,000 | |||||||||
12/03/2020 | MMAY/2019-20/R/2 | 19,500 | 04/03/2020 | FFC/2019-20/P/114 | 40,200 | |||||||||
23/03/2020 | F4/2019-20/R/16 | 4,389 | 04/03/2020 | FFC/2019-20/P/115 | 19,220 | |||||||||
26/03/2020 | F4/2019-20/R/17 | 6,240 | 04/03/2020 | FFC/2019-20/P/116 | 9,760 | |||||||||
26/03/2020 | F4/2019-20/R/18 | 840 | 04/03/2020 | FFC/2019-20/P/117 | 5,160 | |||||||||
31/03/2020 | F4/2019-20/R/19 | 7,686 | 04/03/2020 | FFC/2019-20/P/118 | 4,290 | |||||||||
31/03/2020 | F4/2019-20/R/20 | 692 | 04/03/2020 | FFC/2019-20/P/119 | 17,286 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 31,346 | 04/03/2020 | FFC/2019-20/P/120 | 13,400 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 823 | 04/03/2020 | FFC/2019-20/P/121 | 13,400 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 2,145 | 04/03/2020 | FFC/2019-20/P/122 | 16,166 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 1,965 | 04/03/2020 | FFC/2019-20/P/123 | 20,442 | |||||||||
04/03/2020 | FFC/2019-20/P/124 | 1,800 | ||||||||||||
04/03/2020 | FFC/2019-20/P/125 | 600 | ||||||||||||
13/03/2020 | FFC/2019-20/P/126 | 700 | ||||||||||||
13/03/2020 | FFC/2019-20/P/127 | 500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/128 | 500 | ||||||||||||
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