Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/4 | 20,000 | 29/10/2019 | FFC/2019-20/P/4 | 72,940 | |||||||||
19/10/2019 | OWN/2019-20/R/5 | 25,000 | 29/10/2019 | FFC/2019-20/P/5 | 25,000 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 128,195 | 29/10/2019 | FFC/2019-20/P/6 | 24,000 | |||||||||
29/10/2019 | OWN/2019-20/R/6 | 15,000 | 29/10/2019 | OWN/2019-20/P/3 | 22,900 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 85,884 | 29/10/2019 | SFCC/2019-20/P/3 | 36,200 | |||||||||
29/10/2019 | SFCC/2019-20/P/4 | 75,650 | ||||||||||||
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