Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/31 | 200 | 05/02/2020 | IWDP/2019-20/P/5 | 17.7 | 29/02/2020 | OWN/2019-20/C/3 | 11,750 | ||||||
14/02/2020 | 5THSFC/2019-20/R/35 | 10,000 | 05/02/2020 | TSC/2019-20/P/18 | 29,900 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/36 | 6,300 | 06/02/2020 | 5THSFC/2019-20/P/28 | 35,008 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/37 | 4,500 | 06/02/2020 | FFC/2019-20/P/139 | 32,372 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/38 | 25,000 | 06/02/2020 | FFC/2019-20/P/140 | 31,587 | |||||||||
15/02/2020 | OWN/2019-20/R/32 | 125 | 06/02/2020 | FFC/2019-20/P/141 | 49,590 | |||||||||
15/02/2020 | SDP/2019-20/R/2 | 80,000 | 06/02/2020 | FFC/2019-20/P/142 | 700 | |||||||||
16/02/2020 | OWN/2019-20/R/33 | 2,175 | 06/02/2020 | FFC/2019-20/P/143 | 640 | |||||||||
17/02/2020 | OWN/2019-20/R/34 | 3,075 | 06/02/2020 | FFC/2019-20/P/144 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/35 | 1,550 | 06/02/2020 | FFC/2019-20/P/145 | 700 | |||||||||
19/02/2020 | IWDP/2019-20/R/8 | 4 | 06/02/2020 | FFC/2019-20/P/146 | 600 | |||||||||
19/02/2020 | OWN/2019-20/R/36 | 2,350 | 06/02/2020 | FFC/2019-20/P/147 | 500 | |||||||||
20/02/2020 | OWN/2019-20/R/37 | 475 | 06/02/2020 | FFC/2019-20/P/148 | 900 | |||||||||
20/02/2020 | OWN/2019-20/R/38 | 350 | 06/02/2020 | FFC/2019-20/P/149 | 700 | |||||||||
27/02/2020 | OWN/2019-20/R/39 | 2,275 | 06/02/2020 | FFC/2019-20/P/150 | 800 | |||||||||
29/02/2020 | OWN/2019-20/R/40 | 10,175 | 06/02/2020 | FFC/2019-20/P/151 | 15 | |||||||||
29/02/2020 | OWN/2019-20/R/41 | 11,203 | 19/02/2020 | IWDP/2019-20/P/6 | 540.94 | |||||||||
29/02/2020 | OWN/2019-20/R/43 | 1,550 | 24/02/2020 | FFC/2019-20/P/152 | 70,000 | |||||||||
24/02/2020 | FFC/2019-20/P/153 | 21,964 | ||||||||||||
24/02/2020 | FFC/2019-20/P/154 | 23,550 | ||||||||||||
24/02/2020 | FFC/2019-20/P/155 | 10,800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/17 | 616 | ||||||||||||
27/02/2020 | 5THSFC/2019-20/P/29 | 19,750 | ||||||||||||
27/02/2020 | 5THSFC/2019-20/P/30 | 12,600 | ||||||||||||
27/02/2020 | CMRF/2019-20/P/12 | 51,768 | ||||||||||||
27/02/2020 | SDP/2019-20/P/5 | 50,000 | ||||||||||||
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