Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2019 | STS/2019-20/R/3 | 871,202 | 05/12/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
21/12/2019 | STS/2019-20/R/4 | 239,435 | 06/12/2019 | FFC/2019-20/P/5 | 300,000 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 5 | 11/12/2019 | FFC/2019-20/P/6 | 24,000 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 4,582 | 11/12/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
16/12/2019 | OWN/2019-20/P/31 | 2,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/32 | 2,500 | ||||||||||||
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