Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 5THSFC/2019-20/R/1 | 128,200 | 19/03/2020 | FFC/2019-20/P/38 | 19,305 | |||||||||
15/03/2020 | 5THSFC/2019-20/R/2 | 9 | 19/03/2020 | FFC/2019-20/P/39 | 29,700 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/1 | 51 | 19/03/2020 | FFC/2019-20/P/40 | 14,850 | |||||||||
31/03/2020 | VKVNY/2019-20/R/1 | 78,228 | 19/03/2020 | FFC/2019-20/P/41 | 4,500 | |||||||||
19/03/2020 | FFC/2019-20/P/42 | 159,671 | ||||||||||||
20/03/2020 | IWDP/2019-20/P/1 | 3,311 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/18 | 900 | ||||||||||||
31/03/2020 | CRF/2019-20/P/11 | 54,211 | ||||||||||||
31/03/2020 | F4/2019-20/P/19 | 11,977 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 20,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/1 | 57,000 | ||||||||||||
31/03/2020 | MMAY/2019-20/P/2 | 80,000 | ||||||||||||
31/03/2020 | MMGPY/2019-20/P/9 | 25,476 | ||||||||||||
31/03/2020 | OWN/2019-20/P/15 | 107,780.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 117 | ||||||||||||
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