Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCG/2019-20/R/11 | 133,058 | 11/01/2020 | FFC/2019-20/P/3 | 948,319 | |||||||||
11/01/2020 | SFCG/2019-20/R/12 | 842,000 | 11/01/2020 | FFC/2019-20/P/4 | 764,088 | |||||||||
15/01/2020 | FFC/2019-20/R/13 | 764,088 | 11/01/2020 | OWN/2019-20/P/1 | 3,500,000 | |||||||||
15/01/2020 | IAY/2019-20/R/6 | 784 | 11/01/2020 | OWN/2019-20/P/2 | 80,000 | |||||||||
15/01/2020 | SFCG/2019-20/R/10 | 133,058 | 11/01/2020 | SFCG/2019-20/P/44 | 9,400 | |||||||||
11/01/2020 | SFCG/2019-20/P/45 | 5,000 | ||||||||||||
11/01/2020 | SFCG/2019-20/P/46 | 842,990 | ||||||||||||
11/01/2020 | SFCG/2019-20/P/47 | 53,058 | ||||||||||||
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