Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 105,264 | 05/03/2020 | 4THSFC/2019-20/P/9 | 42,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 42,000 | 05/03/2020 | FFC/2019-20/P/9 | 40,000 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 40,000 | 31/03/2020 | 2SFC/2019-20/P/10 | 1,873.6 | |||||||||
06/03/2020 | OWN/2019-20/R/1 | 8,132 | 31/03/2020 | FFC/2019-20/P/10 | 233,519.1 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 36,444 | 31/03/2020 | IIISFC/2019-20/P/10 | 22,517.9 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 105,264 | 31/03/2020 | TFC/2019-20/P/10 | 200 | |||||||||
31/03/2020 | THFC/2019-20/P/10 | 133,292 | ||||||||||||
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