Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/3 | 119,690 | 04/12/2019 | OWN/2019-20/P/29 | 33,000 | 04/12/2019 | OWN/2019-20/C/27 | 5,000 | ||||||
07/12/2019 | FFC/2019-20/R/4 | 63,734 | 04/12/2019 | OWN/2019-20/P/30 | 820 | 04/12/2019 | OWN/2019-20/C/28 | 72,750 | ||||||
07/12/2019 | OWN/2019-20/R/76 | 11,478 | 04/12/2019 | OWN/2019-20/P/31 | 3,850 | 12/12/2019 | OWN/2019-20/C/29 | 15,300 | ||||||
07/12/2019 | OWN/2019-20/R/77 | 906 | 04/12/2019 | OWN/2019-20/P/32 | 4,800 | 13/12/2019 | OWN/2019-20/C/30 | 5,050 | ||||||
07/12/2019 | OWN/2019-20/R/78 | 1,147 | 04/12/2019 | OWN/2019-20/P/33 | 15,100 | 19/12/2019 | OWN/2019-20/C/31 | 14,000 | ||||||
07/12/2019 | OWN/2019-20/R/79 | 2,294 | 04/12/2019 | OWN/2019-20/P/34 | 9,500 | |||||||||
07/12/2019 | OWN/2019-20/R/80 | 1,147 | 04/12/2019 | OWN/2019-20/P/35 | 1,800 | |||||||||
07/12/2019 | OWN/2019-20/R/81 | 9,000 | 04/12/2019 | OWN/2019-20/P/36 | 3,880 | |||||||||
07/12/2019 | OWN/2019-20/R/82 | 1,800 | 04/12/2019 | OWN/2019-20/P/57 | 30,000 | |||||||||
07/12/2019 | OWN/2019-20/R/83 | 500 | 19/12/2019 | OWN/2019-20/P/63 | 147.5 | |||||||||
07/12/2019 | SFCC/2019-20/R/3 | 11,104 | 20/12/2019 | OWN/2019-20/P/37 | 20,000 | |||||||||
16/12/2019 | OWN/2019-20/R/84 | 10,853 | 21/12/2019 | FFC/2019-20/P/10 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/R/85 | 864 | 21/12/2019 | FFC/2019-20/P/11 | 6,500 | |||||||||
16/12/2019 | OWN/2019-20/R/86 | 1,085 | 21/12/2019 | FFC/2019-20/P/12 | 11,969 | |||||||||
16/12/2019 | OWN/2019-20/R/87 | 2,170 | 21/12/2019 | FFC/2019-20/P/9 | 13,000 | |||||||||
16/12/2019 | OWN/2019-20/R/88 | 1,085 | ||||||||||||
16/12/2019 | OWN/2019-20/R/89 | 5,550 | ||||||||||||
16/12/2019 | OWN/2019-20/R/90 | 700 | ||||||||||||
25/12/2019 | OWN/2019-20/R/147 | 526 | ||||||||||||
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