Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 107,272 | 05/12/2019 | OWN/2019-20/P/44 | 424,000 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 201,453 | 09/12/2019 | OWN/2019-20/P/45 | 35,000 | |||||||||
05/12/2019 | SFCC/2019-20/R/3 | 18,689 | 24/12/2019 | OWN/2019-20/P/46 | 7,200 | |||||||||
11/12/2019 | OWN/2019-20/R/23 | 33,462 | 24/12/2019 | OWN/2019-20/P/47 | 8,820 | |||||||||
19/12/2019 | OWN/2019-20/R/24 | 27,871 | 27/12/2019 | OWN/2019-20/P/48 | 8,500 | |||||||||
21/12/2019 | OWN/2019-20/R/25 | 44,691 | 27/12/2019 | OWN/2019-20/P/49 | 147,200 | |||||||||
31/12/2019 | OWN/2019-20/R/26 | 34,995 | 27/12/2019 | OWN/2019-20/P/50 | 11,055 | |||||||||
31/12/2019 | OWN/2019-20/R/27 | 25,000 | 27/12/2019 | SFCC/2019-20/P/1 | 141,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 19,060 | ||||||||||||
31/12/2019 | SFCC/2019-20/R/5 | 45,735 | ||||||||||||
31/12/2019 | SFCC/2019-20/R/6 | 262,737 | ||||||||||||
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