Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | FFC/2019-20/R/7 | 207,859 | 05/03/2020 | SFCC/2019-20/P/4 | 21,600 | |||||||||
21/03/2020 | OWN/2019-20/R/10 | 35,000 | 05/03/2020 | SFCC/2019-20/P/5 | 68,900 | |||||||||
23/03/2020 | OWN/2019-20/R/11 | 13,000 | 06/03/2020 | OWN/2019-20/P/8 | 23,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 4,600 | 13/03/2020 | FFC/2019-20/P/14 | 15,843 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 1,100 | ||||||||||||
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