Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 29,741 | 30/01/2020 | FFC/2019-20/P/3 | 8,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 62,759 | 30/01/2020 | FFC/2019-20/P/4 | 200,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 46,833 | 30/01/2020 | OWN/2019-20/P/3 | 15,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 23,651 | 30/01/2020 | SFCC/2019-20/P/1 | 22,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 14,898 | 31/01/2020 | SFCC/2019-20/P/2 | 85,967 | |||||||||
30/01/2020 | OWN/2019-20/R/5 | 15,000 | ||||||||||||
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