Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/13 | 50,000 | 12/03/2020 | SFCC/2019-20/P/4 | 29,400 | 15/03/2020 | OWN/2019-20/C/4 | 7,100 | ||||||
03/03/2020 | OWN/2019-20/R/14 | 10,000 | 12/03/2020 | SFCC/2019-20/P/5 | 14,400 | 27/03/2020 | OWN/2019-20/C/5 | 70,000 | ||||||
07/03/2020 | OWN/2019-20/R/12 | 15,000 | 23/03/2020 | FFC/2019-20/P/14 | 183,300 | |||||||||
07/03/2020 | OWN/2019-20/R/15 | 8,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/16 | 2,187 | ||||||||||||
24/03/2020 | FFC/2019-20/R/8 | 161,388 | ||||||||||||
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