Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/100 | 18,243 | 24/01/2020 | OWN/2019-20/P/34 | 297,805 | 10/01/2020 | OWN/2019-20/C/99 | 27,653 | ||||||
02/01/2020 | OWN/2019-20/R/101 | 42,000 | 24/01/2020 | OWN/2019-20/P/35 | 35,128 | 12/01/2020 | OWN/2019-20/C/97 | 70,518 | ||||||
02/01/2020 | OWN/2019-20/R/102 | 2,000 | 28/01/2020 | FFC/2019-20/P/56 | 124,030 | 12/01/2020 | OWN/2019-20/C/98 | 12,472 | ||||||
02/01/2020 | OWN/2019-20/R/103 | 222,000 | 16/01/2020 | OWN/2019-20/C/128 | 7,706 | |||||||||
02/01/2020 | OWN/2019-20/R/104 | 720 | 17/01/2020 | OWN/2019-20/C/100 | 14,988 | |||||||||
02/01/2020 | OWN/2019-20/R/106 | 500 | 18/01/2020 | OWN/2019-20/C/101 | 64,789 | |||||||||
02/01/2020 | OWN/2019-20/R/107 | 1,500 | ||||||||||||
02/01/2020 | OWN/2019-20/R/108 | 6,800 | ||||||||||||
02/01/2020 | OWN/2019-20/R/96 | 182,430 | ||||||||||||
02/01/2020 | OWN/2019-20/R/97 | 14,595 | ||||||||||||
02/01/2020 | OWN/2019-20/R/98 | 18,243 | ||||||||||||
02/01/2020 | OWN/2019-20/R/99 | 106,393 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/3 | 99,309 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/4 | 206,556 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/5 | 114,771 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/6 | 1,613,520 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 1,204,065 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 608,070 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 103,462 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 49,532 | ||||||||||||
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