Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 5THSFC/2019-20/R/14 | 65 | 01/03/2020 | 5THSFC/2019-20/P/7 | 99,372 | |||||||||
12/03/2020 | FFC/2019-20/R/6 | 10,692 | 01/03/2020 | 5THSFC/2019-20/P/8 | 71,242 | |||||||||
23/03/2020 | 5THSFC/2019-20/R/13 | 15,000 | 12/03/2020 | FFC/2019-20/P/30 | 17,348 | |||||||||
12/03/2020 | FFC/2019-20/P/32 | 14,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/33 | 875 | ||||||||||||
12/03/2020 | FFC/2019-20/P/34 | 6,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/35 | 10,450 | ||||||||||||
12/03/2020 | FFC/2019-20/P/46 | 15,042 | ||||||||||||
12/03/2020 | OWN/2019-20/P/22 | 24,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/23 | 1,680 | ||||||||||||
17/03/2020 | FFC/2019-20/P/36 | 3,600 | ||||||||||||
17/03/2020 | FFC/2019-20/P/37 | 7,840 | ||||||||||||
17/03/2020 | FFC/2019-20/P/38 | 13,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/39 | 14,520 | ||||||||||||
17/03/2020 | FFC/2019-20/P/40 | 41,418 | ||||||||||||
17/03/2020 | FFC/2019-20/P/41 | 56,758 | ||||||||||||
17/03/2020 | FFC/2019-20/P/42 | 9,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/43 | 20,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/44 | 2,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/45 | 5,369 | ||||||||||||
23/03/2020 | FFC/2019-20/P/47 | 6,342 | ||||||||||||
23/03/2020 | OWN/2019-20/P/24 | 45,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/26 | 65,290 | ||||||||||||
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