Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 140,144 | 22/01/2020 | FFC/2019-20/P/5 | 255,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 35,406 | 22/01/2020 | OWN/2019-20/P/7 | 20,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 104,580 | 22/01/2020 | SFCC/2019-20/P/1 | 10,800 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 52,814 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 17,735 | ||||||||||||
29/01/2020 | OWN/2019-20/R/8 | 13,820 | ||||||||||||
30/01/2020 | OWN/2019-20/R/9 | 15,000 | ||||||||||||
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