Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/154 | 23,876 | 04/01/2020 | FFC/2019-20/P/18 | 4,000 | 07/01/2020 | OWN/2019-20/C/15 | 25,000 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 60,125 | 04/01/2020 | FFC/2019-20/P/19 | 7,730 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 239,602 | 27/01/2020 | FFC/2019-20/P/20 | 10,280 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 20,917 | 27/01/2020 | FFC/2019-20/P/21 | 31,680 | |||||||||
06/01/2020 | OWN/2019-20/R/67 | 7,160 | 27/01/2020 | SFCC/2019-20/P/4 | 2,120 | |||||||||
06/01/2020 | OWN/2019-20/R/68 | 565 | 28/01/2020 | FFC/2019-20/P/22 | 14,000 | |||||||||
06/01/2020 | OWN/2019-20/R/69 | 704 | ||||||||||||
06/01/2020 | OWN/2019-20/R/70 | 1,408 | ||||||||||||
06/01/2020 | OWN/2019-20/R/71 | 704 | ||||||||||||
06/01/2020 | OWN/2019-20/R/72 | 2,100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/73 | 3,144 | ||||||||||||
07/01/2020 | OWN/2019-20/R/74 | 247 | ||||||||||||
07/01/2020 | OWN/2019-20/R/75 | 308 | ||||||||||||
07/01/2020 | OWN/2019-20/R/76 | 616 | ||||||||||||
07/01/2020 | OWN/2019-20/R/77 | 308 | ||||||||||||
07/01/2020 | OWN/2019-20/R/78 | 600 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 178,798 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 90,295 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 29,989 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 10,478 | ||||||||||||
31/01/2020 | OWN/2019-20/R/79 | 11,369 | ||||||||||||
31/01/2020 | OWN/2019-20/R/80 | 901 | ||||||||||||
31/01/2020 | OWN/2019-20/R/81 | 1,126 | ||||||||||||
31/01/2020 | OWN/2019-20/R/82 | 2,252 | ||||||||||||
31/01/2020 | OWN/2019-20/R/83 | 1,126 | ||||||||||||
31/01/2020 | OWN/2019-20/R/84 | 2,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/85 | 200 | ||||||||||||
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