Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/74 | 6,715 | 04/01/2020 | FFC/2019-20/P/25 | 25,000 | 04/01/2020 | OWN/2019-20/C/11 | 7,940 | ||||||
04/01/2020 | OWN/2019-20/R/75 | 1,881 | 04/01/2020 | FFC/2019-20/P/26 | 95,100 | 30/01/2020 | OWN/2019-20/C/12 | 100,093 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 278,984 | 30/01/2020 | FFC/2019-20/P/27 | 25,000 | 30/01/2020 | OWN/2019-20/C/13 | 19,880 | ||||||
05/01/2020 | OWN/2019-20/R/76 | 2,752 | 30/01/2020 | OWN/2019-20/P/10 | 19,880 | |||||||||
06/01/2020 | OWN/2019-20/R/77 | 481 | 30/01/2020 | SFCC/2019-20/P/7 | 116,420 | |||||||||
08/01/2020 | OWN/2019-20/R/78 | 469 | 30/01/2020 | SFCC/2019-20/P/8 | 116,460 | |||||||||
09/01/2020 | OWN/2019-20/R/79 | 2,435 | ||||||||||||
10/01/2020 | OWN/2019-20/R/80 | 1,957 | ||||||||||||
11/01/2020 | OWN/2019-20/R/81 | 3,368 | ||||||||||||
13/01/2020 | OWN/2019-20/R/82 | 4,773 | ||||||||||||
14/01/2020 | OWN/2019-20/R/83 | 893 | ||||||||||||
16/01/2020 | OWN/2019-20/R/84 | 2,088 | ||||||||||||
17/01/2020 | OWN/2019-20/R/85 | 2,590 | ||||||||||||
18/01/2020 | OWN/2019-20/R/86 | 9,376 | ||||||||||||
20/01/2020 | OWN/2019-20/R/87 | 5,171 | ||||||||||||
21/01/2020 | OWN/2019-20/R/88 | 3,102 | ||||||||||||
22/01/2020 | OWN/2019-20/R/89 | 1,573 | ||||||||||||
23/01/2020 | OWN/2019-20/R/90 | 4,696 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 159,847 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/5 | 113,168 | ||||||||||||
27/01/2020 | OWN/2019-20/R/91 | 1,975 | ||||||||||||
29/01/2020 | OWN/2019-20/R/92 | 4,118 | ||||||||||||
30/01/2020 | OWN/2019-20/R/110 | 2,396 | ||||||||||||
30/01/2020 | OWN/2019-20/R/93 | 4,035 | ||||||||||||
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