Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/6 | 103,350 | 05/03/2020 | OWN/2019-20/P/3 | 18,700 | 31/03/2020 | OWN/2019-20/C/3 | 10,000 | ||||||
03/03/2020 | SFCC/2019-20/R/8 | 12,306 | 05/03/2020 | SFCC/2019-20/P/4 | 8,000 | |||||||||
05/03/2020 | OWN/2019-20/R/14 | 1,028 | 05/03/2020 | SFCC/2019-20/P/5 | 8,000 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 115,656 | 13/03/2020 | OWN/2019-20/P/4 | 13,370 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 15,000 | 17/03/2020 | FFC/2019-20/P/11 | 10,000 | |||||||||
17/03/2020 | SFCC/2019-20/P/6 | 130,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/5 | 7,712 | ||||||||||||
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