Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 3SFC/2019-20/R/11 | 80,000 | 03/01/2020 | OWN/2019-20/P/73 | 11,688 | |||||||||
13/01/2020 | FFC/2019-20/R/6 | 1,000 | 04/01/2020 | OWN/2019-20/P/74 | 2,990 | |||||||||
27/01/2020 | OWN/2019-20/R/34 | 50 | 10/01/2020 | FFC/2019-20/P/27 | 17,840 | |||||||||
27/01/2020 | OWN/2019-20/R/35 | 40 | 14/01/2020 | OWN/2019-20/P/75 | 9,000 | |||||||||
27/01/2020 | OWN/2019-20/R/36 | 200 | 14/01/2020 | OWN/2019-20/P/76 | 9,000 | |||||||||
27/01/2020 | OWN/2019-20/R/37 | 100 | 17/01/2020 | OWN/2019-20/P/77 | 1,047 | |||||||||
17/01/2020 | OWN/2019-20/P/78 | 1,047 | ||||||||||||
17/01/2020 | OWN/2019-20/P/79 | 670 | ||||||||||||
17/01/2020 | OWN/2019-20/P/80 | 670 | ||||||||||||
17/01/2020 | OWN/2019-20/P/81 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/82 | 1,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/28 | 15,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/83 | 14,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/84 | 6,000 | ||||||||||||
30/01/2020 | 3SFC/2019-20/P/8 | 26,352 | ||||||||||||
30/01/2020 | FFC/2019-20/P/29 | 10,248 | ||||||||||||
30/01/2020 | FFC/2019-20/P/30 | 3,513 | ||||||||||||
30/01/2020 | FFC/2019-20/P/31 | 2,928 | ||||||||||||
30/01/2020 | OWN/2019-20/P/85 | 11,712 | ||||||||||||
30/01/2020 | OWN/2019-20/P/86 | 11,712 | ||||||||||||
30/01/2020 | OWN/2019-20/P/87 | 21,960 | ||||||||||||
30/01/2020 | OWN/2019-20/P/88 | 21,960 | ||||||||||||
30/01/2020 | OWN/2019-20/P/90 | 680 | ||||||||||||
30/01/2020 | OWN/2019-20/P/91 | 17 | ||||||||||||
30/01/2020 | OWN/2019-20/P/92 | 22 | ||||||||||||
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