Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/28 | 32,356 | 08/01/2020 | SFCC/2019-20/P/2 | 90,000 | 02/01/2020 | OWN/2019-20/C/68 | 14,350 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 1,047 | 10/01/2020 | OWN/2019-20/P/46 | 35,400 | 03/01/2020 | OWN/2019-20/C/69 | 3,800 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 73,208 | 10/01/2020 | OWN/2019-20/P/47 | 4,000 | 07/01/2020 | OWN/2019-20/C/70 | 14,000 | ||||||
04/01/2020 | SFCC/2019-20/R/6 | 422,427 | 27/01/2020 | FFC/2019-20/P/11 | 128,705 | 10/01/2020 | OWN/2019-20/C/116 | 39,400 | ||||||
08/01/2020 | OWN/2019-20/R/29 | 11,611 | 27/01/2020 | SFCC/2019-20/P/3 | 65,200 | 10/01/2020 | OWN/2019-20/C/71 | 3,460 | ||||||
20/01/2020 | OWN/2019-20/R/30 | 3,753 | 10/01/2020 | OWN/2019-20/C/72 | 3,000 | |||||||||
21/01/2020 | OWN/2019-20/R/31 | 25,665 | 13/01/2020 | OWN/2019-20/C/73 | 7,010 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 315,229 | 18/01/2020 | OWN/2019-20/C/74 | 1,150 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 36,672 | 20/01/2020 | OWN/2019-20/C/75 | 3,953 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 159,193 | 21/01/2020 | OWN/2019-20/C/76 | 13,209 | |||||||||
24/01/2020 | SFCC/2019-20/R/9 | 522 | 22/01/2020 | OWN/2019-20/C/77 | 6,248 | |||||||||
27/01/2020 | OWN/2019-20/R/32 | 24,734 | 23/01/2020 | OWN/2019-20/C/78 | 3,320 | |||||||||
28/01/2020 | OWN/2019-20/R/8 | 44,206 | 24/01/2020 | OWN/2019-20/C/79 | 2,840 | |||||||||
28/01/2020 | OWN/2019-20/C/80 | 9,810 | ||||||||||||
30/01/2020 | OWN/2019-20/C/81 | 10,900 | ||||||||||||
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