Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/4 | 22,290 | 27/09/2019 | FFC/2019-20/P/4 | 25,000 | 27/09/2019 | FFC/2019-20/C/3 | 25,000 | ||||||
11/09/2019 | FFC/2019-20/R/2 | 100,672 | 27/09/2019 | FFC/2019-20/P/5 | 110,000 | 27/09/2019 | FFC/2019-20/C/4 | 110,000 | ||||||
11/09/2019 | SFCC/2019-20/R/1 | 67,445 | 27/09/2019 | OWN/2019-20/P/4 | 7,500 | 27/09/2019 | OWN/2019-20/C/2 | 35,000 | ||||||
27/09/2019 | OWN/2019-20/P/5 | 2,500 | 30/09/2019 | SFCC/2019-20/C/1 | 10,818 | |||||||||
27/09/2019 | OWN/2019-20/P/6 | 25,000 | ||||||||||||
30/09/2019 | SFCC/2019-20/P/1 | 5,000 | ||||||||||||
30/09/2019 | SFCC/2019-20/P/2 | 5,818 | ||||||||||||
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