Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | SFCC/2019-20/R/5 | 423,752 | 10/03/2020 | FFC/2019-20/P/26 | 39,547 | 13/03/2020 | SFCC/2019-20/C/1 | 167,500 | ||||||
13/03/2020 | FFC/2019-20/R/9 | 107,000 | 10/03/2020 | FFC/2019-20/P/27 | 96,564 | 23/03/2020 | OWN/2019-20/C/14 | 26,500 | ||||||
24/03/2020 | FFC/2019-20/R/10 | 528,073 | 10/03/2020 | SFCC/2019-20/P/9 | 88,000 | 31/03/2020 | OWN/2019-20/C/16 | 71,760 | ||||||
24/03/2020 | OWN/2019-20/R/22 | 2,637 | 15/03/2020 | SFCC/2019-20/P/10 | 30,000 | |||||||||
24/03/2020 | SFCC/2019-20/R/4 | 31,267 | 15/03/2020 | SFCC/2019-20/P/11 | 145,100 | |||||||||
24/03/2020 | SFCC/2019-20/R/7 | 7,095 | 15/03/2020 | SFCC/2019-20/P/12 | 22,400 | |||||||||
23/03/2020 | OWN/2019-20/P/17 | 26,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/28 | 18,788 | ||||||||||||
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