Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/13 | 252,328 | 07/12/2019 | OWN/2019-20/P/7 | 89,500 | 07/12/2019 | OWN/2019-20/C/12 | 50,000 | ||||||
07/12/2019 | FFC/2019-20/R/14 | 134,362 | 25/12/2019 | FFC/2019-20/P/32 | 97,000 | 19/12/2019 | OWN/2019-20/C/20 | 10,000 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 23,408 | 25/12/2019 | SFCC/2019-20/P/7 | 14,596 | 27/12/2019 | OWN/2019-20/C/13 | 12,000 | ||||||
25/12/2019 | OWN/2019-20/R/30 | 257 | ||||||||||||
31/12/2019 | OWN/2019-20/R/11 | 48,640 | ||||||||||||
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