Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/16 | 26,160 | 05/03/2020 | OWN/2019-20/P/5 | 30,500 | 05/03/2020 | OWN/2019-20/C/6 | 30,500 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 240,755 | 06/03/2020 | FFC/2019-20/P/4 | 49,500 | 06/03/2020 | FFC/2019-20/C/4 | 49,500 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 28,666 | 18/03/2020 | OWN/2019-20/P/6 | 25,000 | 18/03/2020 | OWN/2019-20/C/7 | 25,000 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 69,957 | 18/03/2020 | SFCC/2019-20/P/2 | 51,000 | 18/03/2020 | SFCC/2019-20/C/2 | 51,000 | ||||||
30/03/2020 | OWN/2019-20/P/7 | 9,880 | 30/03/2020 | OWN/2019-20/C/8 | 9,880 | |||||||||
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