Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 391,314 | 13/01/2020 | FFC/2019-20/P/19 | 12,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 61,334 | 13/01/2020 | FFC/2019-20/P/20 | 70,000 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 292,011 | 13/01/2020 | OWN/2019-20/P/7 | 20,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 30,724 | 28/01/2020 | FFC/2019-20/P/21 | 316,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 147,466 | 28/01/2020 | FFC/2019-20/P/29 | 32,187 | |||||||||
30/01/2020 | OWN/2019-20/R/15 | 15,000 | ||||||||||||
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