Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/14 | 17,900 | 01/03/2020 | FFC/2019-20/P/29 | 81,530 | 07/03/2020 | OWN/2019-20/C/8 | 17,900 | ||||||
20/03/2020 | FFC/2019-20/R/7 | 291,097 | 01/03/2020 | OWN/2019-20/P/13 | 40,000 | 21/03/2020 | OWN/2019-20/C/9 | 15,000 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 34,661 | 06/03/2020 | FFC/2019-20/P/26 | 176,000 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 84,585 | 13/03/2020 | FFC/2019-20/P/27 | 6,800 | |||||||||
21/03/2020 | OWN/2019-20/R/15 | 15,000 | 13/03/2020 | FFC/2019-20/P/28 | 21,248 | |||||||||
13/03/2020 | OWN/2019-20/P/9 | 15,000 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/10 | 30,000 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/11 | 78,862 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/13 | 34,960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/11 | 107,234 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 54,000 | ||||||||||||
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