Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | F4/2019-20/R/5 | 9,360 | 21/08/2019 | F4/2019-20/P/4 | 1,700 | |||||||||
13/08/2019 | F4/2019-20/R/6 | 40,200 | 23/08/2019 | FFC/2019-20/P/10 | 13,020 | |||||||||
31/08/2019 | CRF/2019-20/R/2 | 70,000 | 23/08/2019 | FFC/2019-20/P/11 | 14,880 | |||||||||
31/08/2019 | CRF/2019-20/R/3 | 75,000 | 23/08/2019 | FFC/2019-20/P/12 | 14,880 | |||||||||
31/08/2019 | CRF/2019-20/R/4 | 150,000 | 23/08/2019 | FFC/2019-20/P/6 | 13,020 | |||||||||
31/08/2019 | CRF/2019-20/R/5 | 30 | 23/08/2019 | FFC/2019-20/P/7 | 24,180 | |||||||||
31/08/2019 | F4/2019-20/R/7 | 9,645 | 23/08/2019 | FFC/2019-20/P/8 | 9,300 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 13,868 | 23/08/2019 | FFC/2019-20/P/9 | 9,300 | |||||||||
31/08/2019 | VKVNY/2019-20/R/3 | 1 | 24/08/2019 | FFC/2019-20/P/5 | 1,650 | |||||||||
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