Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/123 | 1,089 | 04/01/2020 | FFC/2019-20/P/7 | 23,206 | |||||||||
02/01/2020 | OWN/2019-20/R/124 | 87 | 04/01/2020 | FFC/2019-20/P/8 | 153,000 | |||||||||
02/01/2020 | OWN/2019-20/R/125 | 109 | 04/01/2020 | OWN/2019-20/P/4 | 14,800 | |||||||||
02/01/2020 | OWN/2019-20/R/126 | 1,212 | 04/01/2020 | OWN/2019-20/P/5 | 60,000 | |||||||||
02/01/2020 | OWN/2019-20/R/127 | 8,900 | ||||||||||||
03/01/2020 | OWN/2019-20/R/128 | 4,804 | ||||||||||||
03/01/2020 | OWN/2019-20/R/129 | 384 | ||||||||||||
03/01/2020 | OWN/2019-20/R/130 | 480 | ||||||||||||
03/01/2020 | OWN/2019-20/R/131 | 962 | ||||||||||||
03/01/2020 | OWN/2019-20/R/132 | 2,730 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/5 | 172,986 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/6 | 9,369 | ||||||||||||
20/01/2020 | FFC/2019-20/R/5 | 129,088 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 65,191 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 4,693 | ||||||||||||
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