Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | 5THSFC/2019-20/R/2 | 18,900 | 07/09/2019 | FFC/2019-20/P/22 | 18,000 | |||||||||
25/09/2019 | SDP/2019-20/R/2 | 80,000 | 07/09/2019 | FFC/2019-20/P/23 | 25,200 | |||||||||
25/09/2019 | SDP/2019-20/R/3 | 50,000 | 23/09/2019 | 5THSFC/2019-20/P/3 | 6,300 | |||||||||
25/09/2019 | SDP/2019-20/R/4 | 80,000 | 23/09/2019 | 5THSFC/2019-20/P/4 | 6,300 | |||||||||
25/09/2019 | SDP/2019-20/R/5 | 150,000 | 23/09/2019 | 5THSFC/2019-20/P/5 | 6,300 | |||||||||
25/09/2019 | SDP/2019-20/R/6 | 150,000 | 23/09/2019 | FFC/2019-20/P/24 | 40,000 | |||||||||
25/09/2019 | SDP/2019-20/R/7 | 100,000 | 23/09/2019 | FFC/2019-20/P/25 | 19,459 | |||||||||
25/09/2019 | VKVNY/2019-20/R/1 | 100,000 | 24/09/2019 | FFC/2019-20/P/26 | 21,747 | |||||||||
25/09/2019 | VKVNY/2019-20/R/2 | 20,000 | 24/09/2019 | FFC/2019-20/P/27 | 5,733 | |||||||||
30/09/2019 | OWN/2019-20/R/2 | 19,916 | 26/09/2019 | FFC/2019-20/P/28 | 11,200 | |||||||||
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