Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/10 | 8,000 | 03/03/2020 | OWN/2019-20/P/4 | 44,000 | |||||||||
03/03/2020 | OWN/2019-20/R/11 | 42,000 | 04/03/2020 | FFC/2019-20/P/10 | 846,900 | |||||||||
04/03/2020 | FFC/2019-20/R/6 | 323,524 | 05/03/2020 | FFC/2019-20/P/16 | 8,500 | |||||||||
04/03/2020 | SFCC/2019-20/R/10 | 38,522 | 05/03/2020 | FFC/2019-20/P/17 | 4,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 265,744 | 05/03/2020 | FFC/2019-20/P/18 | 8,500 | |||||||||
28/03/2020 | OWN/2019-20/R/14 | 15,554 | 05/03/2020 | FFC/2019-20/P/19 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 28,000 | 05/03/2020 | FFC/2019-20/P/20 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 12,000 | 05/03/2020 | FFC/2019-20/P/21 | 8,500 | |||||||||
05/03/2020 | FFC/2019-20/P/22 | 3,456 | ||||||||||||
05/03/2020 | OWN/2019-20/P/5 | 8,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/6 | 10,000 | ||||||||||||
06/03/2020 | SFCC/2019-20/P/3 | 28,600 | ||||||||||||
23/03/2020 | FFC/2019-20/P/23 | 17,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/24 | 17,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/25 | 17,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/26 | 17,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/27 | 3,488 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/4 | 250,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/10 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 11,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 20,000 | ||||||||||||
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