Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/4 | 9,239 | 05/09/2019 | FFC/2019-20/P/2 | 49,000 | 05/09/2019 | FFC/2019-20/C/2 | 49,000 | ||||||
04/09/2019 | OWN/2019-20/R/5 | 6,512 | 05/09/2019 | OWN/2019-20/P/2 | 35,000 | 05/09/2019 | OWN/2019-20/C/2 | 35,000 | ||||||
04/09/2019 | OWN/2019-20/R/6 | 3,521 | 11/09/2019 | SFCC/2019-20/P/1 | 34,972 | 11/09/2019 | SFCC/2019-20/C/1 | 34,972 | ||||||
11/09/2019 | FFC/2019-20/R/1 | 196,350 | 16/09/2019 | FFC/2019-20/P/3 | 200,000 | 16/09/2019 | FFC/2019-20/C/3 | 200,000 | ||||||
11/09/2019 | SFCC/2019-20/R/1 | 131,545 | ||||||||||||
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