Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 275,936 | 21/02/2020 | FFC/2019-20/P/7 | 178,175 | 21/02/2020 | OWN/2019-20/C/5 | 15,000 | ||||||
08/02/2020 | OWN/2019-20/R/12 | 15,000 | 21/02/2020 | OWN/2019-20/P/5 | 15,000 | 21/02/2020 | OWN/2019-20/C/6 | 22,000 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 139,351 | 21/02/2020 | OWN/2019-20/P/6 | 22,000 | 21/02/2020 | SFCC/2019-20/C/4 | 18,000 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 31,010 | 21/02/2020 | SFCC/2019-20/P/3 | 18,000 | 26/02/2020 | FFC/2019-20/C/15 | 169,168 | ||||||
29/02/2020 | OWN/2019-20/R/13 | 22,800 | 26/02/2020 | FFC/2019-20/P/15 | 169,168 | |||||||||
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