Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/14 | 66,220 | 06/03/2020 | OWN/2019-20/P/7 | 20,000 | 06/03/2020 | OWN/2019-20/C/7 | 20,000 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 411,771 | 10/03/2020 | FFC/2019-20/P/16 | 20,700 | 10/03/2020 | FFC/2019-20/C/16 | 20,700 | ||||||
20/03/2020 | SFCC/2019-20/R/10 | 49,029 | 23/03/2020 | SFCC/2019-20/P/5 | 40,000 | 23/03/2020 | SFCC/2019-20/C/5 | 40,000 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 119,650 | 26/03/2020 | SFCC/2019-20/P/6 | 6,920 | 26/03/2020 | SFCC/2019-20/C/6 | 6,920 | ||||||
31/03/2020 | OWN/2019-20/R/15 | 77,080 | ||||||||||||
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