Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/8 | 17,000 | 01/12/2019 | OWN/2019-20/P/2 | 155,000 | 01/12/2019 | FFC/2019-20/C/1 | 2,224,814 | ||||||
04/12/2019 | OWN/2019-20/R/9 | 14,000 | 18/12/2019 | OWN/2019-20/P/5 | 42,000 | 01/12/2019 | OWN/2019-20/C/1 | 781,903 | ||||||
05/12/2019 | FFC/2019-20/R/3 | 617,766 | 18/12/2019 | OWN/2019-20/P/6 | 66,000 | 01/12/2019 | SFCC/2019-20/C/1 | 123,773 | ||||||
05/12/2019 | SFCC/2019-20/R/3 | 37,397 | 19/12/2019 | FFC/2019-20/P/3 | 160,000 | |||||||||
10/12/2019 | FFC/2019-20/R/4 | 99,540 | 19/12/2019 | FFC/2019-20/P/4 | 160,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 95,542 | 19/12/2019 | FFC/2019-20/P/5 | 480,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/5 | 525,741 | 19/12/2019 | FFC/2019-20/P/6 | 150,755 | |||||||||
31/12/2019 | SFCC/2019-20/R/6 | 3,676 | ||||||||||||
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