Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/6 | 141,391 | 04/02/2020 | OWN/2019-20/P/81 | 164 | 04/02/2020 | OWN/2019-20/C/20 | 20,578 | ||||||
08/02/2020 | OWN/2019-20/R/51 | 15,000 | 10/02/2020 | SFCC/2019-20/P/4 | 80,210 | 10/02/2020 | SFCC/2019-20/C/6 | 179,580 | ||||||
08/02/2020 | SFCC/2019-20/R/10 | 8,513 | 10/02/2020 | SFCC/2019-20/P/5 | 53,370 | 14/02/2020 | OWN/2019-20/C/21 | 206,164 | ||||||
08/02/2020 | SFCC/2019-20/R/9 | 71,404 | 10/02/2020 | SFCC/2019-20/P/6 | 46,000 | 21/02/2020 | OWN/2019-20/C/22 | 34,079 | ||||||
28/02/2020 | OWN/2019-20/R/52 | 30,186 | 14/02/2020 | OWN/2019-20/P/53 | 28,700 | 28/02/2020 | OWN/2019-20/C/23 | 29,563 | ||||||
14/02/2020 | OWN/2019-20/P/54 | 1,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/55 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/56 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/57 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/59 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/60 | 1,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/61 | 10,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/64 | 1,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/65 | 10,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/66 | 11,890 | ||||||||||||
14/02/2020 | OWN/2019-20/P/67 | 41,300 | ||||||||||||
14/02/2020 | OWN/2019-20/P/68 | 82,874 | ||||||||||||
14/02/2020 | OWN/2019-20/P/69 | 1,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/82 | 5,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/70 | 15,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/71 | 8,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/72 | 2,100 | ||||||||||||
21/02/2020 | OWN/2019-20/P/73 | 1,220 | ||||||||||||
21/02/2020 | OWN/2019-20/P/74 | 4,589 | ||||||||||||
21/02/2020 | OWN/2019-20/P/75 | 300 | ||||||||||||
21/02/2020 | OWN/2019-20/P/76 | 590 | ||||||||||||
21/02/2020 | OWN/2019-20/P/77 | 1,280 | ||||||||||||
21/02/2020 | OWN/2019-20/P/78 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/80 | 623 | ||||||||||||
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