Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/71 | 21,125 | 24/01/2020 | FFC/2019-20/P/18 | 8,100 | 01/01/2020 | OWN/2019-20/C/12 | 106,905 | ||||||
07/01/2020 | SFCC/2019-20/R/4 | 9,861 | 24/01/2020 | FFC/2019-20/P/19 | 14,150 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 84,103 | 24/01/2020 | FFC/2019-20/P/20 | 48,600 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 743,137 | 24/01/2020 | FFC/2019-20/P/21 | 8,700 | |||||||||
10/01/2020 | OWN/2019-20/R/40 | 71,026 | 24/01/2020 | FFC/2019-20/P/22 | 2,600 | |||||||||
11/01/2020 | OWN/2019-20/R/41 | 34,500 | 24/01/2020 | FFC/2019-20/P/23 | 13,195 | |||||||||
13/01/2020 | OWN/2019-20/R/42 | 4,438 | 24/01/2020 | FFC/2019-20/P/24 | 6,100 | |||||||||
14/01/2020 | OWN/2019-20/R/43 | 4,580 | 24/01/2020 | OWN/2019-20/P/15 | 9,000 | |||||||||
15/01/2020 | OWN/2019-20/R/44 | 6,003 | 24/01/2020 | OWN/2019-20/P/16 | 66,000 | |||||||||
17/01/2020 | OWN/2019-20/R/30 | 50,476 | 24/01/2020 | OWN/2019-20/P/17 | 7,256 | |||||||||
17/01/2020 | OWN/2019-20/R/45 | 779 | ||||||||||||
20/01/2020 | FFC/2019-20/R/5 | 554,552 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 280,054 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 42,128 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 4,918 | ||||||||||||
21/01/2020 | OWN/2019-20/R/31 | 13,171 | ||||||||||||
22/01/2020 | OWN/2019-20/R/32 | 3,086 | ||||||||||||
23/01/2020 | OWN/2019-20/R/33 | 5,409 | ||||||||||||
27/01/2020 | OWN/2019-20/R/34 | 20,385 | ||||||||||||
28/01/2020 | OWN/2019-20/R/35 | 1,558 | ||||||||||||
29/01/2020 | OWN/2019-20/R/36 | 10,045 | ||||||||||||
30/01/2020 | OWN/2019-20/R/37 | 976 | ||||||||||||
31/01/2020 | OWN/2019-20/R/38 | 4,957 | ||||||||||||
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