Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/6 | 6,324 | 07/01/2020 | FFC/2019-20/P/10 | 175,000 | 07/01/2020 | FFC/2019-20/C/10 | 175,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 221,784 | 07/01/2020 | FFC/2019-20/P/9 | 112,400 | 07/01/2020 | FFC/2019-20/C/9 | 112,400 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 21,353 | 07/01/2020 | OWN/2019-20/P/6 | 50,000 | 07/01/2020 | OWN/2019-20/C/8 | 50,000 | ||||||
18/01/2020 | SFCC/2019-20/P/1 | 46,000 | 18/01/2020 | SFCC/2019-20/C/1 | 46,000 | |||||||||
18/01/2020 | SFCC/2019-20/P/2 | 30,000 | 18/01/2020 | SFCC/2019-20/C/2 | 30,000 | |||||||||
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