Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 151,412 | 08/11/2019 | OWN/2019-20/P/13 | 14,780 | 08/11/2019 | OWN/2019-20/C/5 | 45,135 | ||||||
15/11/2019 | OWN/2019-20/R/10 | 10,000 | 08/11/2019 | OWN/2019-20/P/15 | 18,500 | 11/11/2019 | FFC/2019-20/C/3 | 152,751 | ||||||
15/11/2019 | OWN/2019-20/R/11 | 15,000 | 08/11/2019 | OWN/2019-20/P/16 | 11,855 | 11/11/2019 | FFC/2019-20/C/4 | 37,285 | ||||||
15/11/2019 | OWN/2019-20/R/12 | 5,000 | 11/11/2019 | FFC/2019-20/P/3 | 29,025 | 11/11/2019 | FFC/2019-20/C/5 | 79,585 | ||||||
15/11/2019 | OWN/2019-20/R/13 | 20,000 | 11/11/2019 | FFC/2019-20/P/4 | 36,000 | 11/11/2019 | OWN/2019-20/C/6 | 83,580 | ||||||
15/11/2019 | OWN/2019-20/R/9 | 10,000 | 11/11/2019 | FFC/2019-20/P/5 | 87,726 | |||||||||
15/11/2019 | SFCC/2019-20/R/2 | 101,439 | 11/11/2019 | FFC/2019-20/P/6 | 32,040 | |||||||||
27/11/2019 | FFC/2019-20/R/3 | 238,419 | 11/11/2019 | FFC/2019-20/P/7 | 5,245 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 14,433 | 11/11/2019 | FFC/2019-20/P/8 | 79,585 | |||||||||
28/11/2019 | OWN/2019-20/R/14 | 12,353 | 11/11/2019 | OWN/2019-20/P/17 | 83,580 | |||||||||
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