Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/18 | 86,772 | 13/03/2020 | FFC/2019-20/P/19 | 88,000 | 13/03/2020 | FFC/2019-20/C/9 | 88,000 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 130,446 | 13/03/2020 | OWN/2019-20/P/18 | 24,751 | 13/03/2020 | OWN/2019-20/C/6 | 124,751 | ||||||
20/03/2020 | SFCC/2019-20/R/8 | 15,532 | 13/03/2020 | OWN/2019-20/P/19 | 66,000 | 13/03/2020 | SFCC/2019-20/C/4 | 21,890 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 37,904 | 13/03/2020 | OWN/2019-20/P/20 | 34,000 | 13/03/2020 | SFCC/2019-20/C/5 | 12,000 | ||||||
13/03/2020 | SFCC/2019-20/P/5 | 12,000 | 23/03/2020 | SFCC/2019-20/C/6 | 87,000 | |||||||||
13/03/2020 | SFCC/2019-20/P/6 | 21,890 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/7 | 87,000 | ||||||||||||
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