Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/58 | 2,096 | 04/01/2020 | OWN/2019-20/P/6 | 13,627 | 04/01/2020 | OWN/2019-20/C/29 | 13,627 | ||||||
02/01/2020 | OWN/2019-20/R/59 | 279 | 16/01/2020 | FFC/2019-20/P/10 | 34,300 | 06/01/2020 | OWN/2019-20/C/13 | 20,000 | ||||||
02/01/2020 | OWN/2019-20/R/60 | 1,920 | 22/01/2020 | FFC/2019-20/P/11 | 20,000 | 13/01/2020 | OWN/2019-20/C/14 | 20,000 | ||||||
02/01/2020 | OWN/2019-20/R/61 | 1,175 | ||||||||||||
02/01/2020 | OWN/2019-20/R/62 | 3,546 | ||||||||||||
02/01/2020 | OWN/2019-20/R/63 | 4,354 | ||||||||||||
02/01/2020 | OWN/2019-20/R/64 | 669 | ||||||||||||
02/01/2020 | OWN/2019-20/R/65 | 4,080 | ||||||||||||
03/01/2020 | OWN/2019-20/R/66 | 3,517 | ||||||||||||
03/01/2020 | OWN/2019-20/R/67 | 284 | ||||||||||||
03/01/2020 | OWN/2019-20/R/68 | 1,920 | ||||||||||||
06/01/2020 | OWN/2019-20/R/69 | 4,072 | ||||||||||||
06/01/2020 | OWN/2019-20/R/70 | 322 | ||||||||||||
06/01/2020 | OWN/2019-20/R/71 | 1,680 | ||||||||||||
07/01/2020 | OWN/2019-20/R/72 | 1,142 | ||||||||||||
07/01/2020 | OWN/2019-20/R/73 | 96 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/5 | 232,022 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/6 | 42,161 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/7 | 3,054 | ||||||||||||
08/01/2020 | OWN/2019-20/R/74 | 862 | ||||||||||||
08/01/2020 | OWN/2019-20/R/75 | 72 | ||||||||||||
08/01/2020 | OWN/2019-20/R/76 | 960 | ||||||||||||
08/01/2020 | OWN/2019-20/R/77 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/78 | 1,949 | ||||||||||||
13/01/2020 | OWN/2019-20/R/79 | 148 | ||||||||||||
13/01/2020 | OWN/2019-20/R/80 | 1,200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/81 | 500 | ||||||||||||
20/01/2020 | FFC/2019-20/R/4 | 173,143 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/10 | 21,118 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 1,523 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 87,439 | ||||||||||||
27/01/2020 | OWN/2019-20/R/82 | 1,762 | ||||||||||||
27/01/2020 | OWN/2019-20/R/83 | 143 | ||||||||||||
27/01/2020 | OWN/2019-20/R/84 | 1,699 | ||||||||||||
27/01/2020 | OWN/2019-20/R/85 | 164 | ||||||||||||
27/01/2020 | OWN/2019-20/R/86 | 1,440 | ||||||||||||
27/01/2020 | OWN/2019-20/R/87 | 500 | ||||||||||||
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