Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | OWN/2019-20/R/22 | 15,000 | 10/02/2020 | FFC/2019-20/P/15 | 350,000 | 10/02/2020 | FFC/2019-20/C/10 | 350,000 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 33,725 | 10/02/2020 | OWN/2019-20/P/17 | 8,415 | 10/02/2020 | OWN/2019-20/C/7 | 51,774 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 91,397 | 10/02/2020 | OWN/2019-20/P/18 | 5,420 | 17/02/2020 | SFCC/2019-20/C/1 | 68,000 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 180,980 | 10/02/2020 | OWN/2019-20/P/19 | 13,300 | |||||||||
10/02/2020 | OWN/2019-20/P/20 | 13,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/21 | 11,139 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/1 | 68,000 | ||||||||||||
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