Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 24,500 | 05/03/2020 | 4THSFC/2019-20/P/10 | 24,500 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 12,000 | 05/03/2020 | 4THSFC/2019-20/P/11 | 12,000 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 15,000 | 05/03/2020 | FFC/2019-20/P/7 | 15,000 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/5 | 109,332 | 06/03/2020 | 4THSFC/2019-20/P/12 | 24,500 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 100 | 06/03/2020 | 4THSFC/2019-20/P/13 | 12,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 109,332 | 06/03/2020 | FFC/2019-20/P/8 | 15,000 | |||||||||
14/03/2020 | FFC/2019-20/P/9 | 3,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/10 | 46,799 | ||||||||||||
15/03/2020 | FFC/2019-20/P/11 | 4,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/12 | 482,903 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/14 | 6,100 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/15 | 24,796 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/16 | 24,072 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/17 | 13,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/13 | 23,000 | ||||||||||||
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