Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/5 | 20,000 | 16/11/2019 | SFCC/2019-20/P/4 | 20,000 | 16/11/2019 | SFCC/2019-20/C/3 | 20,000 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 275,936 | 20/11/2019 | OWN/2019-20/P/3 | 40,000 | 20/11/2019 | FFC/2019-20/C/7 | 178,175 | ||||||
15/11/2019 | OWN/2019-20/R/6 | 20,000 | 20/11/2019 | OWN/2019-20/P/4 | 20,000 | 20/11/2019 | OWN/2019-20/C/3 | 40,000 | ||||||
15/11/2019 | OWN/2019-20/R/7 | 40,000 | 30/11/2019 | FFC/2019-20/P/8 | 196,016 | 20/11/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
15/11/2019 | SFCC/2019-20/R/2 | 184,864 | 30/11/2019 | FFC/2019-20/C/8 | 196,016 | |||||||||
20/11/2019 | OWN/2019-20/R/8 | 2,880 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 434,497 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 26,303 | ||||||||||||
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