Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/10 | 7,549 | 22/02/2020 | OWN/2019-20/P/6 | 15,000 | 22/02/2020 | OWN/2019-20/C/5 | 15,000 | ||||||
08/02/2020 | FFC/2019-20/R/7 | 46,436 | 22/02/2020 | OWN/2019-20/P/7 | 560 | 22/02/2020 | OWN/2019-20/C/6 | 560 | ||||||
08/02/2020 | OWN/2019-20/R/11 | 15,000 | 22/02/2020 | SFCC/2019-20/P/3 | 12,400 | 22/02/2020 | SFCC/2019-20/C/2 | 12,400 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 23,451 | 24/02/2020 | FFC/2019-20/P/8 | 10,750 | 24/02/2020 | FFC/2019-20/C/4 | 10,750 | ||||||
25/02/2020 | OWN/2019-20/R/12 | 3,160 | ||||||||||||
25/02/2020 | OWN/2019-20/R/13 | 9,112 | ||||||||||||
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