Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/7 | 50,000 | 11/12/2019 | 4THSFC/2019-20/P/7 | 50,000 | 18/12/2019 | OWN/2019-20/C/1 | 27,000 | ||||||
17/12/2019 | OWN/2019-20/R/8 | 1,200 | 11/12/2019 | 4THSFC/2019-20/P/8 | 24,000 | 20/12/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
18/12/2019 | OWN/2019-20/R/10 | 18,720 | 17/12/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
18/12/2019 | OWN/2019-20/R/11 | 15,780 | 17/12/2019 | OWN/2019-20/P/11 | 4,000 | |||||||||
18/12/2019 | OWN/2019-20/R/9 | 506 | 17/12/2019 | OWN/2019-20/P/12 | 200 | |||||||||
18/12/2019 | OWN/2019-20/P/13 | 24,960 | ||||||||||||
18/12/2019 | OWN/2019-20/P/14 | 2,040 | ||||||||||||
20/12/2019 | FFC/2019-20/P/27 | 6,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/28 | 2,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/29 | 2,000 | ||||||||||||
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