Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 318,050 | 02/01/2020 | FFC/2019-20/P/3 | 12,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 48,697 | 02/01/2020 | FFC/2019-20/P/4 | 101,200 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 237,339 | 02/01/2020 | FFC/2019-20/P/5 | 113,400 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 119,858 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 24,393 | ||||||||||||
28/01/2020 | OWN/2019-20/R/10 | 19,168 | ||||||||||||
30/01/2020 | OWN/2019-20/R/11 | 15,000 | ||||||||||||
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