Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/4 | 15,000 | 05/02/2020 | SFCC/2019-20/P/4 | 14,520 | |||||||||
11/02/2020 | OWN/2019-20/R/5 | 30,000 | 05/02/2020 | SFCC/2019-20/P/5 | 210,000 | |||||||||
20/02/2020 | SFCC/2019-20/R/8 | 13,963 | 05/02/2020 | SFCC/2019-20/P/6 | 19,500 | |||||||||
25/02/2020 | FFC/2019-20/R/7 | 117,268 | 17/02/2020 | FFC/2019-20/P/15 | 40,000 | |||||||||
26/02/2020 | FFC/2019-20/P/12 | 100,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/13 | 95,000 | ||||||||||||
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