Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SFCC/2019-20/R/4 | 67,726 | 10/03/2020 | SFCC/2019-20/P/2 | 41,000 | |||||||||
26/03/2020 | FFC/2019-20/R/3 | 263,747 | 23/03/2020 | FFC/2019-20/P/6 | 257,032 | |||||||||
30/03/2020 | OWN/2019-20/R/4 | 73,118 | 23/03/2020 | OWN/2019-20/P/5 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 47,500 | 31/03/2020 | OWN/2019-20/P/6 | 47,500 | |||||||||
31/03/2020 | OWN/2019-20/P/7 | 61,000 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/3 | 156,000 | ||||||||||||
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