Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 236,450 | 05/12/2019 | FFC/2019-20/P/6 | 227,903 | 05/12/2019 | FFC/2019-20/C/6 | 227,903 | ||||||
03/12/2019 | SFCC/2019-20/R/4 | 524 | 05/12/2019 | OWN/2019-20/P/4 | 50,000 | 05/12/2019 | OWN/2019-20/C/6 | 50,000 | ||||||
30/12/2019 | OWN/2019-20/R/9 | 2,255 | 05/12/2019 | OWN/2019-20/P/5 | 35,000 | 05/12/2019 | OWN/2019-20/C/7 | 35,000 | ||||||
27/12/2019 | FFC/2019-20/P/7 | 41,520 | 27/12/2019 | FFC/2019-20/C/7 | 41,520 | |||||||||
28/12/2019 | FFC/2019-20/P/8 | 300,000 | 28/12/2019 | FFC/2019-20/C/8 | 300,000 | |||||||||
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