Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | 4THSFC/2019-20/R/5 | 10,000 | 07/03/2020 | FFC/2019-20/P/49 | 29,950 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/6 | 35,000 | 14/03/2020 | 4THSFC/2019-20/P/10 | 29,650 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/7 | 35,000 | 14/03/2020 | 4THSFC/2019-20/P/11 | 42,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/8 | 34,850 | 15/03/2020 | 4THSFC/2019-20/P/12 | 34,850 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 30,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 26,000 | ||||||||||||
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