Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 124,720 | 04/01/2020 | FFC/2019-20/P/3 | 12,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 33,554 | 04/01/2020 | OWN/2019-20/P/2 | 13,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 93,070 | 04/01/2020 | OWN/2019-20/P/3 | 3,000 | |||||||||
18/01/2020 | OWN/2019-20/R/9 | 5,600 | 04/01/2020 | SFCC/2019-20/P/1 | 241,962 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 47,001 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 16,808 | ||||||||||||
30/01/2020 | OWN/2019-20/R/10 | 15,000 | ||||||||||||
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