Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 227,633 | 03/07/2019 | FFC/2019-20/P/4 | 6,000 | 05/07/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
19/07/2019 | 4THSFC/2019-20/R/4 | 12,000 | 05/07/2019 | FFC/2019-20/P/5 | 7,200 | 19/07/2019 | OWN/2019-20/C/1 | 37,000 | ||||||
20/07/2019 | OWN/2019-20/R/8 | 3,200 | 09/07/2019 | FFC/2019-20/P/6 | 102,000 | |||||||||
30/07/2019 | FFC/2019-20/R/3 | 18,000 | 18/07/2019 | FFC/2019-20/P/7 | 25,000 | |||||||||
19/07/2019 | 4THSFC/2019-20/P/1 | 12,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/10 | 42,560 | ||||||||||||
20/07/2019 | OWN/2019-20/P/11 | 3,900 | ||||||||||||
30/07/2019 | FFC/2019-20/P/8 | 65,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/9 | 18,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/12 | 33,000 | ||||||||||||
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