Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/26 | 20,439 | 24/01/2020 | OWN/2019-20/P/9 | 18,000 | 07/01/2020 | OWN/2019-20/C/24 | 18,000 | ||||||
05/01/2020 | OWN/2019-20/R/27 | 14,128 | 27/01/2020 | OWN/2019-20/P/10 | 10,199 | 13/01/2020 | OWN/2019-20/C/25 | 38,000 | ||||||
07/01/2020 | OWN/2019-20/R/28 | 15,846 | 17/01/2020 | OWN/2019-20/C/26 | 31,816 | |||||||||
07/01/2020 | SFCC/2019-20/R/4 | 4,887 | 24/01/2020 | OWN/2019-20/C/27 | 18,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 336,266 | 27/01/2020 | OWN/2019-20/C/28 | 10,199 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 39,655 | 30/01/2020 | OWN/2019-20/C/29 | 7,050 | |||||||||
08/01/2020 | OWN/2019-20/R/29 | 18,875 | ||||||||||||
11/01/2020 | OWN/2019-20/R/30 | 38,086 | ||||||||||||
20/01/2020 | FFC/2019-20/R/4 | 250,933 | ||||||||||||
20/01/2020 | OWN/2019-20/R/31 | 23,490 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 19,863 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 126,723 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 2,437 | ||||||||||||
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