Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/5 | 145,632 | 11/01/2020 | FFC/2019-20/P/12 | 11,880 | 18/01/2020 | OWN/2019-20/C/10 | 62,800 | ||||||
15/01/2020 | OWN/2019-20/R/54 | 16,780 | 20/01/2020 | SFCC/2019-20/P/2 | 25,400 | 21/01/2020 | OWN/2019-20/C/11 | 17,900 | ||||||
15/01/2020 | OWN/2019-20/R/55 | 1,355 | 28/01/2020 | OWN/2019-20/C/12 | 38,130 | |||||||||
15/01/2020 | OWN/2019-20/R/56 | 1,689 | ||||||||||||
15/01/2020 | OWN/2019-20/R/57 | 3,378 | ||||||||||||
15/01/2020 | OWN/2019-20/R/58 | 1,689 | ||||||||||||
15/01/2020 | OWN/2019-20/R/59 | 15,200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/60 | 3,145 | ||||||||||||
18/01/2020 | OWN/2019-20/R/61 | 254 | ||||||||||||
18/01/2020 | OWN/2019-20/R/62 | 317 | ||||||||||||
18/01/2020 | OWN/2019-20/R/63 | 634 | ||||||||||||
18/01/2020 | OWN/2019-20/R/64 | 317 | ||||||||||||
18/01/2020 | OWN/2019-20/R/65 | 3,600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/66 | 10,549 | ||||||||||||
22/01/2020 | OWN/2019-20/R/67 | 851 | ||||||||||||
22/01/2020 | OWN/2019-20/R/68 | 1,062 | ||||||||||||
22/01/2020 | OWN/2019-20/R/69 | 2,124 | ||||||||||||
22/01/2020 | OWN/2019-20/R/70 | 1,062 | ||||||||||||
22/01/2020 | OWN/2019-20/R/71 | 6,600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/72 | 1,200 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 80,866 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/6 | 59,491 | ||||||||||||
25/01/2020 | OWN/2019-20/R/73 | 955 | ||||||||||||
25/01/2020 | OWN/2019-20/R/74 | 11,872 | ||||||||||||
25/01/2020 | OWN/2019-20/R/75 | 1,192 | ||||||||||||
25/01/2020 | OWN/2019-20/R/76 | 2,384 | ||||||||||||
25/01/2020 | OWN/2019-20/R/78 | 1,192 | ||||||||||||
25/01/2020 | OWN/2019-20/R/79 | 8,300 | ||||||||||||
28/01/2020 | OWN/2019-20/R/80 | 5,131 | ||||||||||||
28/01/2020 | OWN/2019-20/R/81 | 414 | ||||||||||||
28/01/2020 | OWN/2019-20/R/82 | 515 | ||||||||||||
28/01/2020 | OWN/2019-20/R/83 | 1,030 | ||||||||||||
28/01/2020 | OWN/2019-20/R/84 | 515 | ||||||||||||
28/01/2020 | OWN/2019-20/R/85 | 3,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/86 | 6,653 | ||||||||||||
31/01/2020 | OWN/2019-20/R/87 | 536 | ||||||||||||
31/01/2020 | OWN/2019-20/R/88 | 1,245 | ||||||||||||
31/01/2020 | OWN/2019-20/R/89 | 1,280 | ||||||||||||
31/01/2020 | OWN/2019-20/R/90 | 663 | ||||||||||||
31/01/2020 | OWN/2019-20/R/91 | 4,200 | ||||||||||||
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