Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 94,560 | 09/01/2020 | OWN/2019-20/P/26 | 45,500 | 09/01/2020 | OWN/2019-20/C/63 | 13,800 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 348,499 | 17/01/2020 | SFCC/2019-20/P/4 | 105,840 | 09/01/2020 | OWN/2019-20/C/64 | 45,500 | ||||||
04/01/2020 | SFCC/2019-20/R/6 | 262 | 28/01/2020 | FFC/2019-20/P/23 | 26,000 | 17/01/2020 | OWN/2019-20/C/65 | 8,200 | ||||||
10/01/2020 | OWN/2019-20/R/121 | 9,372 | 27/01/2020 | OWN/2019-20/C/66 | 17,690 | |||||||||
10/01/2020 | OWN/2019-20/R/122 | 749 | 28/01/2020 | OWN/2019-20/C/67 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/123 | 937 | 30/01/2020 | OWN/2019-20/C/68 | 17,720 | |||||||||
10/01/2020 | OWN/2019-20/R/124 | 1,869 | ||||||||||||
10/01/2020 | OWN/2019-20/R/125 | 937 | ||||||||||||
10/01/2020 | OWN/2019-20/R/126 | 10,300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/127 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/128 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/129 | 8,123 | ||||||||||||
20/01/2020 | OWN/2019-20/R/130 | 645 | ||||||||||||
20/01/2020 | OWN/2019-20/R/131 | 813 | ||||||||||||
20/01/2020 | OWN/2019-20/R/132 | 1,624 | ||||||||||||
20/01/2020 | OWN/2019-20/R/133 | 813 | ||||||||||||
20/01/2020 | OWN/2019-20/R/134 | 10,600 | ||||||||||||
24/01/2020 | FFC/2019-20/R/7 | 260,061 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 47,368 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 131,333 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 131 | ||||||||||||
25/01/2020 | OWN/2019-20/R/135 | 23,314 | ||||||||||||
25/01/2020 | OWN/2019-20/R/136 | 1,418 | ||||||||||||
25/01/2020 | OWN/2019-20/R/137 | 2,316 | ||||||||||||
25/01/2020 | OWN/2019-20/R/138 | 4,627 | ||||||||||||
25/01/2020 | OWN/2019-20/R/139 | 2,316 | ||||||||||||
25/01/2020 | OWN/2019-20/R/140 | 16,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/197 | 15,051 | ||||||||||||
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