Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/14 | 4,295 | 17/01/2020 | FFC/2019-20/P/7 | 60,000 | 06/01/2020 | OWN/2019-20/C/7 | 800 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 46,250 | 17/01/2020 | SFCC/2019-20/P/4 | 130,000 | 20/01/2020 | OWN/2019-20/C/8 | 3,500 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 70,471 | 20/01/2020 | FFC/2019-20/P/8 | 5,532 | 21/01/2020 | OWN/2019-20/C/15 | 5,600 | ||||||
24/01/2020 | FFC/2019-20/R/8 | 52,588 | 21/01/2020 | OWN/2019-20/P/8 | 5,600 | |||||||||
24/01/2020 | SFCC/2019-20/R/6 | 26,557 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 23,068 | ||||||||||||
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