Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 84,735 | 03/02/2020 | OWN/2019-20/P/38 | 1,840 | 03/02/2020 | OWN/2019-20/C/10 | 39,241 | ||||||
08/02/2020 | OWN/2019-20/R/52 | 15,000 | 15/02/2020 | SFCC/2019-20/P/3 | 97,916 | 15/02/2020 | SFCC/2019-20/C/3 | 97,916 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 42,792 | 25/02/2020 | FFC/2019-20/P/13 | 76,000 | 25/02/2020 | FFC/2019-20/C/11 | 76,000 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 12,715 | 25/02/2020 | OWN/2019-20/P/22 | 10,000 | 25/02/2020 | OWN/2019-20/C/11 | 59,900 | ||||||
25/02/2020 | OWN/2019-20/R/47 | 7,089 | 25/02/2020 | OWN/2019-20/P/23 | 5,000 | 25/02/2020 | SFCC/2019-20/C/4 | 43,500 | ||||||
25/02/2020 | OWN/2019-20/R/48 | 565 | 25/02/2020 | OWN/2019-20/P/24 | 9,600 | 26/02/2020 | SFCC/2019-20/C/5 | 103,280 | ||||||
25/02/2020 | OWN/2019-20/R/49 | 704 | 25/02/2020 | OWN/2019-20/P/25 | 4,500 | 29/02/2020 | OWN/2019-20/C/12 | 14,000 | ||||||
25/02/2020 | OWN/2019-20/R/50 | 704 | 25/02/2020 | OWN/2019-20/P/26 | 4,800 | |||||||||
25/02/2020 | OWN/2019-20/R/51 | 5,690 | 25/02/2020 | OWN/2019-20/P/27 | 1,500 | |||||||||
25/02/2020 | OWN/2019-20/P/28 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/29 | 3,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/30 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/31 | 4,800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/32 | 4,800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/33 | 1,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/34 | 900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/35 | 2,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/36 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/37 | 800 | ||||||||||||
25/02/2020 | SFCC/2019-20/P/4 | 6,000 | ||||||||||||
25/02/2020 | SFCC/2019-20/P/5 | 2,500 | ||||||||||||
25/02/2020 | SFCC/2019-20/P/6 | 9,500 | ||||||||||||
25/02/2020 | SFCC/2019-20/P/9 | 25,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/39 | 3,033 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/7 | 100,000 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/8 | 3,280 | ||||||||||||
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