Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/6 | 191,734 | 10/01/2020 | FFC/2019-20/P/6 | 94,000 | 10/01/2020 | FFC/2019-20/C/7 | 94,000 | ||||||
08/01/2020 | SFCC/2019-20/R/7 | 46,845 | 10/01/2020 | SFCC/2019-20/P/2 | 188,000 | 10/01/2020 | SFCC/2019-20/C/2 | 188,000 | ||||||
08/01/2020 | SFCC/2019-20/R/8 | 698 | 31/01/2020 | OWN/2019-20/C/22 | 15,000 | |||||||||
31/01/2020 | OWN/2019-20/R/40 | 17,946 | ||||||||||||
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