Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/11 | 20,018 | 06/03/2020 | SFCC/2019-20/P/6 | 106,000 | 13/03/2020 | OWN/2019-20/C/8 | 20,018 | ||||||
17/03/2020 | OWN/2019-20/R/13 | 45,892 | 13/03/2020 | FFC/2019-20/P/12 | 88,000 | 17/03/2020 | OWN/2019-20/C/9 | 45,892 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 405,996 | 30/03/2020 | FFC/2019-20/P/13 | 88,000 | 30/03/2020 | OWN/2019-20/C/10 | 12,368 | ||||||
20/03/2020 | SFCC/2019-20/R/8 | 48,341 | 30/03/2020 | SFCC/2019-20/P/7 | 45,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 117,972 | 30/03/2020 | SFCC/2019-20/P/8 | 51,000 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 12,368 | 31/03/2020 | FFC/2019-20/P/14 | 12,400 | |||||||||
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