Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | 4THSFC/2019-20/R/6 | 4,000 | 11/03/2020 | 4THSFC/2019-20/P/7 | 35,000 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/7 | 35,000 | 11/03/2020 | 4THSFC/2019-20/P/8 | 4,000 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/8 | 29,797 | 11/03/2020 | FFC/2019-20/P/23 | 2,500 | |||||||||
12/03/2020 | FFC/2019-20/R/8 | 5,480 | 11/03/2020 | FFC/2019-20/P/24 | 5,480 | |||||||||
12/03/2020 | FFC/2019-20/R/9 | 2,500 | 20/03/2020 | 4THSFC/2019-20/P/10 | 35,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/10 | 4,000 | 20/03/2020 | 4THSFC/2019-20/P/9 | 4,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/9 | 35,000 | 20/03/2020 | FFC/2019-20/P/25 | 5,480 | |||||||||
21/03/2020 | FFC/2019-20/R/10 | 2,500 | 20/03/2020 | FFC/2019-20/P/26 | 2,500 | |||||||||
21/03/2020 | FFC/2019-20/R/11 | 5,480 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 170,136 | ||||||||||||
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