Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/1 | 195,992 | 06/08/2019 | FFC/2019-20/P/1 | 190,015 | |||||||||
07/08/2019 | FFC/2019-20/R/2 | 190,015 | 06/08/2019 | FFC/2019-20/P/2 | 80,000 | |||||||||
30/08/2019 | 4THSFC/2019-20/R/1 | 75,000 | 06/08/2019 | FFC/2019-20/P/3 | 195,992 | |||||||||
30/08/2019 | 4THSFC/2019-20/R/2 | 4,980 | 08/08/2019 | FFC/2019-20/P/4 | 386,007 | |||||||||
30/08/2019 | 4THSFC/2019-20/R/3 | 227,633 | 30/08/2019 | 4THSFC/2019-20/P/1 | 105,000 | |||||||||
30/08/2019 | 4THSFC/2019-20/R/4 | 80,000 | 30/08/2019 | 4THSFC/2019-20/P/2 | 80,000 | |||||||||
30/08/2019 | 4THSFC/2019-20/R/5 | 386,007 | 30/08/2019 | 4THSFC/2019-20/P/3 | 131,874 | |||||||||
30/08/2019 | 4THSFC/2019-20/P/4 | 126,264 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/5 | 195,992 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/6 | 190,015 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/7 | 133,064 | ||||||||||||
30/08/2019 | FFC/2019-20/P/5 | 133,542 | ||||||||||||
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