Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/130 | 19,106 | 06/01/2020 | FFC/2019-20/P/19 | 550,000 | 10/01/2020 | OWN/2019-20/C/30 | 77,350 | ||||||
02/01/2020 | OWN/2019-20/R/131 | 1,526 | 07/01/2020 | OWN/2019-20/P/26 | 11,000 | 10/01/2020 | OWN/2019-20/C/45 | 44,800 | ||||||
02/01/2020 | OWN/2019-20/R/132 | 1,911 | 09/01/2020 | OWN/2019-20/P/27 | 99,000 | 14/01/2020 | OWN/2019-20/C/31 | 2,960 | ||||||
02/01/2020 | OWN/2019-20/R/133 | 3,822 | 10/01/2020 | OWN/2019-20/P/28 | 5,317 | 24/01/2020 | OWN/2019-20/C/32 | 10,000 | ||||||
02/01/2020 | OWN/2019-20/R/134 | 1,911 | 10/01/2020 | OWN/2019-20/P/29 | 44,800 | |||||||||
02/01/2020 | OWN/2019-20/R/135 | 3,000 | 13/01/2020 | OWN/2019-20/P/30 | 29,400 | |||||||||
02/01/2020 | OWN/2019-20/R/136 | 51,400 | 24/01/2020 | SFCC/2019-20/P/2 | 73,500 | |||||||||
02/01/2020 | OWN/2019-20/R/137 | 10,840 | 24/01/2020 | SFCC/2019-20/P/3 | 78,942 | |||||||||
04/01/2020 | SFCC/2019-20/R/3 | 628,813 | 24/01/2020 | SFCC/2019-20/P/4 | 17,696 | |||||||||
11/01/2020 | OWN/2019-20/R/138 | 867 | 27/01/2020 | OWN/2019-20/P/31 | 47,100 | |||||||||
11/01/2020 | OWN/2019-20/R/139 | 1,083 | 27/01/2020 | OWN/2019-20/P/47 | 177 | |||||||||
11/01/2020 | OWN/2019-20/R/140 | 2,167 | ||||||||||||
11/01/2020 | OWN/2019-20/R/141 | 1,083 | ||||||||||||
11/01/2020 | OWN/2019-20/R/142 | 3,000 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 397,781 | ||||||||||||
24/01/2020 | OWN/2019-20/R/143 | 13,650 | ||||||||||||
24/01/2020 | OWN/2019-20/R/144 | 1,092 | ||||||||||||
24/01/2020 | OWN/2019-20/R/145 | 1,365 | ||||||||||||
24/01/2020 | OWN/2019-20/R/146 | 2,730 | ||||||||||||
24/01/2020 | OWN/2019-20/R/147 | 1,365 | ||||||||||||
24/01/2020 | OWN/2019-20/R/148 | 1,200 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/5 | 248,814 | ||||||||||||
28/01/2020 | OWN/2019-20/R/210 | 70,921 | ||||||||||||
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