Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/3 | 31,500 | 08/03/2020 | 4THSFC/2019-20/P/11 | 31,500 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/4 | 35,000 | 15/03/2020 | 4THSFC/2019-20/P/12 | 35,000 | |||||||||
22/03/2020 | FFC/2019-20/R/6 | 61,920 | 18/03/2020 | FFC/2019-20/P/12 | 15,500 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 55,600 | 21/03/2020 | FFC/2019-20/P/13 | 61,920 | |||||||||
29/03/2020 | FFC/2019-20/R/8 | 82,250 | 27/03/2020 | 4THSFC/2019-20/P/13 | 35,000 | |||||||||
30/03/2020 | FFC/2019-20/R/9 | 15,500 | 27/03/2020 | FFC/2019-20/P/14 | 61,920 | |||||||||
28/03/2020 | 4THSFC/2019-20/P/14 | 81,250 | ||||||||||||
28/03/2020 | FFC/2019-20/P/15 | 82,250 | ||||||||||||
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