Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/37 | 86,047 | 05/02/2020 | OWN/2019-20/P/11 | 5,529 | 05/02/2020 | OWN/2019-20/C/23 | 6,000 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 143,078 | 18/02/2020 | FFC/2019-20/P/7 | 271,475 | 18/02/2020 | FFC/2019-20/C/8 | 271,475 | ||||||
08/02/2020 | OWN/2019-20/R/38 | 15,000 | 18/02/2020 | OWN/2019-20/P/9 | 67,272 | 18/02/2020 | OWN/2019-20/C/26 | 67,272 | ||||||
08/02/2020 | SFCC/2019-20/R/10 | 23,465 | 19/02/2020 | OWN/2019-20/P/10 | 48,745 | 19/02/2020 | OWN/2019-20/C/27 | 48,745 | ||||||
08/02/2020 | SFCC/2019-20/R/9 | 72,256 | 19/02/2020 | SFCC/2019-20/P/3 | 77,000 | 19/02/2020 | SFCC/2019-20/C/3 | 77,000 | ||||||
24/02/2020 | FFC/2019-20/R/8 | 42,830 | 24/02/2020 | FFC/2019-20/P/10 | 42,830 | 24/02/2020 | FFC/2019-20/C/9 | 350,000 | ||||||
24/02/2020 | FFC/2019-20/P/8 | 350,000 | 27/02/2020 | FFC/2019-20/C/10 | 45,167 | |||||||||
27/02/2020 | FFC/2019-20/P/9 | 45,167 | 27/02/2020 | OWN/2019-20/C/24 | 34,000 | |||||||||
28/02/2020 | OWN/2019-20/C/25 | 16,000 | ||||||||||||
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