Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 3SFC/2019-20/R/17 | 11,000 | 04/01/2020 | RAYEAAY/2019-20/P/2 | 24,000 | |||||||||
06/01/2020 | 3SFC/2019-20/R/18 | 4,500 | 07/01/2020 | 3SFC/2019-20/P/10 | 4,800 | |||||||||
06/01/2020 | 3SFC/2019-20/R/19 | 11,000 | 07/01/2020 | 3SFC/2019-20/P/11 | 27,900 | |||||||||
06/01/2020 | 3SFC/2019-20/R/20 | 4,500 | 31/01/2020 | FFC/2019-20/P/1 | 212 | |||||||||
30/01/2020 | FFC/2019-20/R/6 | 212 | 31/01/2020 | FFC/2019-20/P/2 | 25,843.12 | |||||||||
30/01/2020 | OWN/2019-20/R/3 | 144 | 31/01/2020 | OWN/2019-20/P/12 | 144 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 1,590 | 31/01/2020 | OWN/2019-20/P/13 | 9,454.8 | |||||||||
31/01/2020 | OWN/2019-20/P/14 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/15 | 500 | ||||||||||||
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