Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 170,868 | 07/12/2019 | FFC/2019-20/P/2 | 420,500 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 90,986 | 07/12/2019 | FFC/2019-20/P/3 | 120,000 | |||||||||
27/12/2019 | OWN/2019-20/R/12 | 200,000 | 19/12/2019 | FFC/2019-20/P/4 | 85,600 | |||||||||
31/12/2019 | SFCC/2019-20/R/3 | 222,848 | 19/12/2019 | OWN/2019-20/P/14 | 310,200 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 38,792 | 19/12/2019 | OWN/2019-20/P/15 | 45,200 | |||||||||
31/12/2019 | SFCC/2019-20/R/5 | 32,018 | 30/12/2019 | OWN/2019-20/P/16 | 52,431 | |||||||||
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