Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/144 | 3,339 | 01/01/2020 | OWN/2019-20/C/20 | 17,410 | |||||||||
03/01/2020 | OWN/2019-20/R/145 | 946 | 04/01/2020 | OWN/2019-20/C/21 | 13,112 | |||||||||
03/01/2020 | OWN/2019-20/R/146 | 16,180 | 06/01/2020 | OWN/2019-20/C/22 | 32,500 | |||||||||
03/01/2020 | OWN/2019-20/R/147 | 1,000 | 08/01/2020 | OWN/2019-20/C/23 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/148 | 1,728 | ||||||||||||
04/01/2020 | OWN/2019-20/R/149 | 151 | ||||||||||||
04/01/2020 | OWN/2019-20/R/150 | 2,880 | ||||||||||||
04/01/2020 | OWN/2019-20/R/151 | 200 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/5 | 43,141 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/6 | 186,815 | ||||||||||||
09/01/2020 | OWN/2019-20/R/152 | 1,347 | ||||||||||||
09/01/2020 | OWN/2019-20/R/153 | 117 | ||||||||||||
09/01/2020 | OWN/2019-20/R/154 | 2,320 | ||||||||||||
10/01/2020 | OWN/2019-20/R/155 | 1,407 | ||||||||||||
10/01/2020 | OWN/2019-20/R/156 | 121 | ||||||||||||
10/01/2020 | OWN/2019-20/R/157 | 960 | ||||||||||||
10/01/2020 | OWN/2019-20/R/158 | 1,000 | ||||||||||||
20/01/2020 | FFC/2019-20/R/4 | 139,407 | ||||||||||||
20/01/2020 | OWN/2019-20/R/197 | 280 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 70,402 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 21,610 | ||||||||||||
23/01/2020 | OWN/2019-20/R/202 | 2,823 | ||||||||||||
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