Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/6 | 25,000 | 11/09/2019 | FFC/2019-20/P/8 | 200,000 | 23/09/2019 | OWN/2019-20/C/5 | 53,000 | ||||||
16/09/2019 | FFC/2019-20/R/2 | 552,196 | 20/09/2019 | OWN/2019-20/P/2 | 25,000 | 23/09/2019 | OWN/2019-20/C/6 | 49,000 | ||||||
16/09/2019 | SFCC/2019-20/R/10 | 369,944 | 20/09/2019 | OWN/2019-20/P/3 | 185,839 | |||||||||
23/09/2019 | OWN/2019-20/R/7 | 24,823 | 21/09/2019 | FFC/2019-20/P/9 | 16,800 | |||||||||
25/09/2019 | FFC/2019-20/P/10 | 8,600 | ||||||||||||
25/09/2019 | FFC/2019-20/P/11 | 36,155 | ||||||||||||
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