Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 5THSFC/2019-20/R/13 | 10,000 | 08/02/2020 | FFC/2019-20/P/29 | 10,760 | |||||||||
01/02/2020 | 5THSFC/2019-20/R/14 | 4,500 | 08/02/2020 | FFC/2019-20/P/30 | 8,070 | |||||||||
03/02/2020 | OWN/2019-20/R/23 | 7,059 | 08/02/2020 | OWN/2019-20/P/25 | 53,744 | |||||||||
05/02/2020 | OWN/2019-20/R/25 | 25 | 11/02/2020 | 5THSFC/2019-20/P/18 | 10,000 | |||||||||
12/02/2020 | OWN/2019-20/R/26 | 400 | 11/02/2020 | 5THSFC/2019-20/P/19 | 4,500 | |||||||||
14/02/2020 | SDP/2019-20/R/1 | 200,000 | 11/02/2020 | FFC/2019-20/P/31 | 43,719 | |||||||||
11/02/2020 | FFC/2019-20/P/32 | 37,050 | ||||||||||||
11/02/2020 | OWN/2019-20/P/17 | 300 | ||||||||||||
20/02/2020 | FFC/2019-20/P/33 | 6,669 | ||||||||||||
20/02/2020 | FFC/2019-20/P/34 | 42,367 | ||||||||||||
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