Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/4 | 154,191 | 05/02/2020 | OWN/2019-20/P/52 | 38,350 | 05/02/2020 | OWN/2019-20/C/11 | 38,350 | ||||||
08/02/2020 | OWN/2019-20/R/75 | 15,000 | 17/02/2020 | OWN/2019-20/P/53 | 1,500 | 17/02/2020 | OWN/2019-20/C/12 | 35,000 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 77,868 | 17/02/2020 | OWN/2019-20/P/54 | 1,100 | 17/02/2020 | OWN/2019-20/C/13 | 48,500 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 32,033 | 17/02/2020 | OWN/2019-20/P/55 | 710 | 20/02/2020 | FFC/2019-20/C/22 | 129,598 | ||||||
10/02/2020 | OWN/2019-20/R/69 | 3,166.9 | 17/02/2020 | OWN/2019-20/P/56 | 107 | 20/02/2020 | SFCC/2019-20/C/5 | 35,420 | ||||||
10/02/2020 | OWN/2019-20/R/70 | 253.5 | 17/02/2020 | OWN/2019-20/P/57 | 50 | 28/02/2020 | OWN/2019-20/C/14 | 50,000 | ||||||
10/02/2020 | OWN/2019-20/R/71 | 312.3 | 17/02/2020 | OWN/2019-20/P/58 | 4,900 | |||||||||
10/02/2020 | OWN/2019-20/R/72 | 312.3 | 17/02/2020 | OWN/2019-20/P/59 | 120 | |||||||||
10/02/2020 | OWN/2019-20/R/73 | 6,669 | 17/02/2020 | OWN/2019-20/P/60 | 238 | |||||||||
10/02/2020 | OWN/2019-20/R/74 | 1,030 | 17/02/2020 | OWN/2019-20/P/61 | 40 | |||||||||
17/02/2020 | OWN/2019-20/P/62 | 485 | ||||||||||||
17/02/2020 | OWN/2019-20/P/63 | 800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/64 | 650 | ||||||||||||
17/02/2020 | OWN/2019-20/P/65 | 4,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/66 | 4,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/67 | 4,100 | ||||||||||||
17/02/2020 | OWN/2019-20/P/68 | 3,400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/69 | 3,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/70 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/71 | 48,500 | ||||||||||||
20/02/2020 | FFC/2019-20/P/42 | 62,498 | ||||||||||||
20/02/2020 | FFC/2019-20/P/43 | 39,900 | ||||||||||||
20/02/2020 | FFC/2019-20/P/44 | 27,200 | ||||||||||||
20/02/2020 | SFCC/2019-20/P/7 | 8,970 | ||||||||||||
20/02/2020 | SFCC/2019-20/P/8 | 26,450 | ||||||||||||
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