Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 363,421 | 03/01/2020 | FFC/2019-20/P/18 | 12,000 | 01/01/2020 | OWN/2019-20/C/19 | 17,500 | ||||||
18/01/2020 | OWN/2019-20/R/110 | 7,663 | 06/01/2020 | FFC/2019-20/P/19 | 174,212 | 21/01/2020 | OWN/2019-20/C/20 | 41,000 | ||||||
18/01/2020 | OWN/2019-20/R/111 | 613 | 06/01/2020 | FFC/2019-20/P/20 | 12,610 | 28/01/2020 | OWN/2019-20/C/21 | 35,000 | ||||||
18/01/2020 | OWN/2019-20/R/112 | 766 | 13/01/2020 | OWN/2019-20/P/18 | 36,470 | |||||||||
18/01/2020 | OWN/2019-20/R/113 | 1,532 | 21/01/2020 | FFC/2019-20/P/21 | 74,950 | |||||||||
18/01/2020 | OWN/2019-20/R/114 | 766 | 21/01/2020 | FFC/2019-20/P/22 | 11,845 | |||||||||
18/01/2020 | OWN/2019-20/R/115 | 4,800 | 21/01/2020 | FFC/2019-20/P/23 | 27,000 | |||||||||
18/01/2020 | OWN/2019-20/R/116 | 1,300 | 27/01/2020 | FFC/2019-20/P/24 | 100,000 | |||||||||
21/01/2020 | OWN/2019-20/R/117 | 9,152 | ||||||||||||
21/01/2020 | OWN/2019-20/R/118 | 731 | ||||||||||||
21/01/2020 | OWN/2019-20/R/119 | 916 | ||||||||||||
21/01/2020 | OWN/2019-20/R/120 | 1,412 | ||||||||||||
21/01/2020 | OWN/2019-20/R/121 | 916 | ||||||||||||
21/01/2020 | OWN/2019-20/R/122 | 10,000 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 237,538 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/5 | 142,548 | ||||||||||||
28/01/2020 | OWN/2019-20/R/123 | 16,870 | ||||||||||||
28/01/2020 | OWN/2019-20/R/124 | 1,349 | ||||||||||||
28/01/2020 | OWN/2019-20/R/125 | 1,687 | ||||||||||||
28/01/2020 | OWN/2019-20/R/126 | 3,374 | ||||||||||||
28/01/2020 | OWN/2019-20/R/127 | 2,107 | ||||||||||||
28/01/2020 | OWN/2019-20/R/128 | 10,900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/228 | 6,096 | ||||||||||||
31/01/2020 | OWN/2019-20/R/129 | 8,993 | ||||||||||||
31/01/2020 | OWN/2019-20/R/130 | 718 | ||||||||||||
31/01/2020 | OWN/2019-20/R/131 | 900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/132 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/133 | 900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/134 | 10,200 | ||||||||||||
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