Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 301,776 | 01/01/2020 | FFC/2019-20/P/7 | 310,000 | |||||||||
21/01/2020 | FFC/2019-20/R/5 | 192,590 | 13/01/2020 | FFC/2019-20/P/8 | 60,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/5 | 119,136 | 21/01/2020 | FFC/2019-20/P/9 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/R/4 | 15,000 | 27/01/2020 | FFC/2019-20/P/10 | 12,897 | |||||||||
27/01/2020 | FFC/2019-20/P/11 | 2,131 | ||||||||||||
27/01/2020 | OWN/2019-20/P/8 | 30,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/9 | 3,524 | ||||||||||||
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