Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/16 | 10,500 | 17/02/2020 | OWN/2019-20/P/5 | 12,000 | 17/02/2020 | OWN/2019-20/C/5 | 12,000 | ||||||
08/02/2020 | FFC/2019-20/R/2 | 73,821 | 17/02/2020 | OWN/2019-20/P/6 | 12,000 | 17/02/2020 | OWN/2019-20/C/6 | 12,000 | ||||||
08/02/2020 | OWN/2019-20/R/17 | 15,000 | 17/02/2020 | SFCC/2019-20/P/3 | 87,000 | 17/02/2020 | SFCC/2019-20/C/3 | 87,000 | ||||||
08/02/2020 | SFCC/2019-20/R/6 | 37,280 | ||||||||||||
08/02/2020 | SFCC/2019-20/R/7 | 9,877 | ||||||||||||
15/02/2020 | OWN/2019-20/R/18 | 17,000 | ||||||||||||
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