Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 370,756 | 05/03/2020 | SFCC/2019-20/P/7 | 200,000 | |||||||||
04/03/2020 | SFCC/2019-20/R/10 | 44,146 | 06/03/2020 | FFC/2019-20/P/27 | 3,184 | |||||||||
12/03/2020 | OWN/2019-20/R/13 | 7,651 | 13/03/2020 | FFC/2019-20/P/28 | 2,998 | |||||||||
21/03/2020 | FFC/2019-20/R/8 | 304,542 | 13/03/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 4,500 | 13/03/2020 | OWN/2019-20/P/12 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/P/13 | 100,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/8 | 48,256 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/9 | 33,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/14 | 64,000 | ||||||||||||
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