Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 120,000 | 05/03/2020 | 4THSFC/2019-20/P/5 | 153,980 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 42,600 | 05/03/2020 | FFC/2019-20/P/10 | 145,603 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 71,380 | 06/03/2020 | 4THSFC/2019-20/P/6 | 30,548 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 40,000 | 06/03/2020 | FFC/2019-20/P/11 | 29,106 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 39,460 | 10/03/2020 | 4THSFC/2019-20/P/7 | 153,980 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 66,143 | 10/03/2020 | FFC/2019-20/P/12 | 145,603 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 40,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 93,455 | ||||||||||||
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