Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/44 | 28,270 | 04/12/2019 | FFC/2019-20/P/8 | 140,700 | 04/12/2019 | FFC/2019-20/C/5 | 140,700 | ||||||
01/12/2019 | OWN/2019-20/R/45 | 16,520 | 04/12/2019 | OWN/2019-20/P/6 | 40,000 | 04/12/2019 | OWN/2019-20/C/6 | 40,000 | ||||||
03/12/2019 | FFC/2019-20/R/5 | 270,150 | 04/12/2019 | OWN/2019-20/P/7 | 54,000 | 04/12/2019 | OWN/2019-20/C/8 | 54,000 | ||||||
10/12/2019 | OWN/2019-20/R/46 | 14,286 | 04/12/2019 | OWN/2019-20/P/8 | 43,228 | 04/12/2019 | OWN/2019-20/C/9 | 43,228 | ||||||
04/12/2019 | SFCC/2019-20/P/1 | 55,445 | 04/12/2019 | SFCC/2019-20/C/2 | 55,445 | |||||||||
20/12/2019 | FFC/2019-20/P/10 | 25,000 | 06/12/2019 | OWN/2019-20/C/4 | 35,000 | |||||||||
20/12/2019 | FFC/2019-20/P/11 | 42,860 | 20/12/2019 | FFC/2019-20/C/6 | 508,786 | |||||||||
20/12/2019 | FFC/2019-20/P/9 | 508,786 | 20/12/2019 | FFC/2019-20/C/7 | 25,000 | |||||||||
20/12/2019 | FFC/2019-20/C/8 | 42,860 | ||||||||||||
31/12/2019 | OWN/2019-20/C/5 | 44,000 | ||||||||||||
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