Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2019 | 4THSFC/2019-20/R/2 | 240,000 | 06/08/2019 | FFC/2019-20/P/4 | 111,733 | 07/08/2019 | FFC/2019-20/C/2 | 58,440 | ||||||
31/08/2019 | 4THSFC/2019-20/R/3 | 5,850 | 06/08/2019 | FFC/2019-20/P/5 | 113,760 | 07/08/2019 | FFC/2019-20/C/3 | 43,304 | ||||||
07/08/2019 | FFC/2019-20/P/1 | 58,440 | 09/08/2019 | FFC/2019-20/C/5 | 12,336 | |||||||||
07/08/2019 | FFC/2019-20/P/2 | 43,304 | 14/08/2019 | 4THSFC/2019-20/C/2 | 1,210 | |||||||||
09/08/2019 | FFC/2019-20/P/10 | 61,161 | ||||||||||||
09/08/2019 | FFC/2019-20/P/9 | 12,336 | ||||||||||||
14/08/2019 | 4THSFC/2019-20/P/3 | 5,561 | ||||||||||||
14/08/2019 | 4THSFC/2019-20/P/4 | 1,210 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/9 | 2,600 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/13 | 236 | ||||||||||||
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