Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/40 | 7,754 | 03/02/2020 | FFC/2019-20/P/5 | 161,000 | 05/02/2020 | OWN/2019-20/C/24 | 1,400 | ||||||
13/02/2020 | OWN/2019-20/R/3 | 15,000 | 03/02/2020 | SFCC/2019-20/P/1 | 300,000 | 06/02/2020 | OWN/2019-20/C/25 | 15,500 | ||||||
14/02/2020 | OWN/2019-20/R/41 | 21,027 | 04/02/2020 | FFC/2019-20/P/4 | 79,000 | 07/02/2020 | OWN/2019-20/C/26 | 20,376 | ||||||
29/02/2020 | FFC/2019-20/R/6 | 276,883 | 05/02/2020 | OWN/2019-20/P/10 | 15,500 | |||||||||
29/02/2020 | SFCC/2019-20/R/8 | 32,969 | 17/02/2020 | FFC/2019-20/P/1 | 78,972 | |||||||||
17/02/2020 | FFC/2019-20/P/2 | 78,772 | ||||||||||||
17/02/2020 | FFC/2019-20/P/3 | 80,073 | ||||||||||||
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