Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/10 | 11,000 | 05/03/2020 | FFC/2019-20/P/2 | 81,968 | 05/03/2020 | FFC/2019-20/C/2 | 81,968 | ||||||
12/03/2020 | OWN/2019-20/R/11 | 13,000 | 05/03/2020 | OWN/2019-20/P/5 | 25,000 | 05/03/2020 | OWN/2019-20/C/4 | 25,000 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 59,967 | 05/03/2020 | OWN/2019-20/P/6 | 34,000 | 05/03/2020 | OWN/2019-20/C/5 | 4,000 | ||||||
20/03/2020 | FFC/2019-20/R/7 | 17,425 | 05/03/2020 | OWN/2019-20/P/7 | 4,000 | 05/03/2020 | OWN/2019-20/C/6 | 34,000 | ||||||
20/03/2020 | SFCC/2019-20/R/6 | 20,294 | 13/03/2020 | FFC/2019-20/P/3 | 1,200 | 13/03/2020 | FFC/2019-20/C/3 | 2,000 | ||||||
20/03/2020 | SFCC/2019-20/R/7 | 7,140 | 13/03/2020 | FFC/2019-20/P/4 | 800 | 13/03/2020 | SFCC/2019-20/C/2 | 88,000 | ||||||
13/03/2020 | SFCC/2019-20/P/1 | 88,000 | ||||||||||||
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