Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2019 | OWN/2019-20/R/384 | 13,145 | 04/10/2019 | FFC/2019-20/P/33 | 25,200 | 25/10/2019 | OWN/2019-20/C/29 | 3,000 | ||||||
20/10/2019 | OWN/2019-20/R/385 | 1,048 | 11/10/2019 | FFC/2019-20/P/34 | 39,450 | 25/10/2019 | OWN/2019-20/C/30 | 15,000 | ||||||
20/10/2019 | OWN/2019-20/R/386 | 1,350 | 22/10/2019 | SFCC/2019-20/P/4 | 48,500 | 26/10/2019 | OWN/2019-20/C/31 | 25,000 | ||||||
20/10/2019 | OWN/2019-20/R/387 | 2,598 | 26/10/2019 | OWN/2019-20/P/25 | 37,150 | 30/10/2019 | OWN/2019-20/C/21 | 17,600 | ||||||
20/10/2019 | OWN/2019-20/R/388 | 1,314 | 30/10/2019 | OWN/2019-20/C/25 | 18,624 | |||||||||
20/10/2019 | OWN/2019-20/R/389 | 7,200 | ||||||||||||
20/10/2019 | OWN/2019-20/R/390 | 100 | ||||||||||||
29/10/2019 | FFC/2019-20/R/2 | 604,362 | ||||||||||||
29/10/2019 | OWN/2019-20/R/167 | 16,158 | ||||||||||||
29/10/2019 | OWN/2019-20/R/168 | 1,283 | ||||||||||||
29/10/2019 | OWN/2019-20/R/169 | 1,605 | ||||||||||||
29/10/2019 | OWN/2019-20/R/170 | 3,114 | ||||||||||||
29/10/2019 | OWN/2019-20/R/171 | 1,607 | ||||||||||||
29/10/2019 | OWN/2019-20/R/172 | 1,200 | ||||||||||||
29/10/2019 | OWN/2019-20/R/173 | 1,000 | ||||||||||||
29/10/2019 | OWN/2019-20/R/174 | 10,000 | ||||||||||||
29/10/2019 | OWN/2019-20/R/265 | 15,000 | ||||||||||||
29/10/2019 | SFCC/2019-20/R/2 | 404,893 | ||||||||||||
31/10/2019 | OWN/2019-20/R/175 | 772 | ||||||||||||
31/10/2019 | OWN/2019-20/R/176 | 61 | ||||||||||||
31/10/2019 | OWN/2019-20/R/177 | 78 | ||||||||||||
31/10/2019 | OWN/2019-20/R/178 | 149 | ||||||||||||
31/10/2019 | OWN/2019-20/R/179 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/180 | 82 | ||||||||||||
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