Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | F4/2019-20/R/21 | 14,500 | 05/03/2020 | FFC/2019-20/P/26 | 37,526 | |||||||||
05/03/2020 | F4/2019-20/R/22 | 4,000 | 05/03/2020 | FFC/2019-20/P/27 | 295,008 | |||||||||
31/03/2020 | F4/2019-20/R/23 | 5,591 | 05/03/2020 | OWN/2019-20/P/28 | 60,800 | |||||||||
31/03/2020 | F4/2019-20/R/24 | 27,500 | 05/03/2020 | TSC/2019-20/P/10 | 100,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 31,483 | 31/03/2020 | OWN/2019-20/P/27 | 3,300 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 29,837 | ||||||||||||
31/03/2020 | OWN/2019-20/R/7 | 1,239 | ||||||||||||
31/03/2020 | OWN/2019-20/R/8 | 2,800 | ||||||||||||
31/03/2020 | TSC/2019-20/R/1 | 15,635 | ||||||||||||
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