Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | 5THSFC/2019-20/R/4 | 5,760 | 01/09/2019 | FFC/2019-20/P/2 | 107,100 | |||||||||
01/09/2019 | OWN/2019-20/R/4 | 9,748 | 01/09/2019 | FFC/2019-20/P/3 | 107,100 | |||||||||
08/09/2019 | FFC/2019-20/R/3 | 14,004 | 01/09/2019 | FFC/2019-20/P/4 | 107,100 | |||||||||
08/09/2019 | MMAY/2019-20/R/2 | 195 | 01/09/2019 | FFC/2019-20/P/5 | 122,400 | |||||||||
16/09/2019 | 5THSFC/2019-20/R/5 | 81,200 | 01/09/2019 | FFC/2019-20/P/6 | 122,400 | |||||||||
17/09/2019 | 5THSFC/2019-20/R/6 | 2,000 | 17/09/2019 | 5THSFC/2019-20/P/10 | 40,000 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 10,769 | 17/09/2019 | 5THSFC/2019-20/P/11 | 16,000 | |||||||||
17/09/2019 | 5THSFC/2019-20/P/12 | 25,200 | ||||||||||||
17/09/2019 | OWN/2019-20/P/3 | 600 | ||||||||||||
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