Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/4 | 620,981 | 03/12/2019 | SFCC/2019-20/P/6 | 24,500 | 09/12/2019 | OWN/2019-20/C/33 | 5,000 | ||||||
07/12/2019 | FFC/2019-20/R/5 | 330,665 | 05/12/2019 | FFC/2019-20/P/42 | 55,834 | 16/12/2019 | OWN/2019-20/C/24 | 20,000 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 57,608 | 05/12/2019 | OWN/2019-20/P/28 | 29,831 | 19/12/2019 | OWN/2019-20/C/34 | 20,000 | ||||||
09/12/2019 | OWN/2019-20/R/207 | 1,800 | 05/12/2019 | SFCC/2019-20/P/7 | 19,500 | 20/12/2019 | OWN/2019-20/C/23 | 17,150 | ||||||
09/12/2019 | OWN/2019-20/R/208 | 144 | 08/12/2019 | OWN/2019-20/P/10 | 37,150 | 20/12/2019 | OWN/2019-20/C/35 | 3,000 | ||||||
09/12/2019 | OWN/2019-20/R/209 | 180 | 18/12/2019 | OWN/2019-20/P/29 | 3,000 | 20/12/2019 | OWN/2019-20/C/36 | 7,500 | ||||||
09/12/2019 | OWN/2019-20/R/210 | 360 | 20/12/2019 | OWN/2019-20/P/30 | 36,100 | |||||||||
09/12/2019 | OWN/2019-20/R/211 | 180 | 24/12/2019 | FFC/2019-20/P/43 | 49,070 | |||||||||
09/12/2019 | OWN/2019-20/R/212 | 3,000 | 24/12/2019 | FFC/2019-20/P/44 | 49,140 | |||||||||
10/12/2019 | OWN/2019-20/R/213 | 1,075 | 24/12/2019 | FFC/2019-20/P/45 | 28,300 | |||||||||
10/12/2019 | OWN/2019-20/R/214 | 86 | 24/12/2019 | SFCC/2019-20/P/8 | 38,650 | |||||||||
10/12/2019 | OWN/2019-20/R/215 | 108 | 28/12/2019 | FFC/2019-20/P/46 | 540,000 | |||||||||
10/12/2019 | OWN/2019-20/R/216 | 215 | 31/12/2019 | SFCC/2019-20/P/9 | 49,800 | |||||||||
10/12/2019 | OWN/2019-20/R/217 | 108 | ||||||||||||
10/12/2019 | OWN/2019-20/R/218 | 108 | ||||||||||||
10/12/2019 | OWN/2019-20/R/219 | 1,200 | ||||||||||||
11/12/2019 | OWN/2019-20/R/220 | 7,442 | ||||||||||||
11/12/2019 | OWN/2019-20/R/221 | 595 | ||||||||||||
11/12/2019 | OWN/2019-20/R/222 | 744 | ||||||||||||
11/12/2019 | OWN/2019-20/R/223 | 1,488 | ||||||||||||
11/12/2019 | OWN/2019-20/R/224 | 744 | ||||||||||||
11/12/2019 | OWN/2019-20/R/225 | 4,900 | ||||||||||||
18/12/2019 | OWN/2019-20/R/226 | 11,356 | ||||||||||||
18/12/2019 | OWN/2019-20/R/227 | 909 | ||||||||||||
18/12/2019 | OWN/2019-20/R/228 | 1,311 | ||||||||||||
18/12/2019 | OWN/2019-20/R/229 | 1,284 | ||||||||||||
18/12/2019 | OWN/2019-20/R/238 | 2,461 | ||||||||||||
20/12/2019 | OWN/2019-20/R/231 | 5,942 | ||||||||||||
20/12/2019 | OWN/2019-20/R/232 | 473 | ||||||||||||
20/12/2019 | OWN/2019-20/R/233 | 595 | ||||||||||||
20/12/2019 | OWN/2019-20/R/234 | 1,188 | ||||||||||||
20/12/2019 | OWN/2019-20/R/235 | 595 | ||||||||||||
20/12/2019 | OWN/2019-20/R/236 | 600 | ||||||||||||
27/12/2019 | OWN/2019-20/R/237 | 3,976 | ||||||||||||
27/12/2019 | OWN/2019-20/R/239 | 320 | ||||||||||||
27/12/2019 | OWN/2019-20/R/240 | 396 | ||||||||||||
27/12/2019 | OWN/2019-20/R/241 | 793 | ||||||||||||
27/12/2019 | OWN/2019-20/R/242 | 396 | ||||||||||||
27/12/2019 | OWN/2019-20/R/243 | 9,900 | ||||||||||||
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