Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/36 | 5,430 | 05/02/2020 | FFC/2019-20/P/17 | 42,672 | 05/02/2020 | OWN/2019-20/C/17 | 15,000 | ||||||
03/02/2020 | OWN/2019-20/R/37 | 11,088 | 05/02/2020 | FFC/2019-20/P/27 | 14,000 | 05/02/2020 | OWN/2019-20/C/18 | 9,150 | ||||||
10/02/2020 | OWN/2019-20/R/38 | 500 | 05/02/2020 | OWN/2019-20/P/10 | 15,000 | 13/02/2020 | OWN/2019-20/C/6 | 13,650 | ||||||
10/02/2020 | OWN/2019-20/R/39 | 17,218 | 05/02/2020 | OWN/2019-20/P/11 | 9,150 | 19/02/2020 | OWN/2019-20/C/19 | 20,000 | ||||||
11/02/2020 | OWN/2019-20/R/40 | 1,282 | 15/02/2020 | SFCC/2019-20/P/4 | 22,250 | 19/02/2020 | OWN/2019-20/C/20 | 16,000 | ||||||
13/02/2020 | OWN/2019-20/R/41 | 10,560 | 15/02/2020 | SFCC/2019-20/P/5 | 26,700 | 19/02/2020 | OWN/2019-20/C/21 | 10,080 | ||||||
15/02/2020 | OWN/2019-20/R/42 | 848 | 18/02/2020 | SFCC/2019-20/P/6 | 86,171 | |||||||||
20/02/2020 | OWN/2019-20/R/28 | 15,000 | 18/02/2020 | SFCC/2019-20/P/7 | 20,011 | |||||||||
20/02/2020 | OWN/2019-20/R/43 | 1,340 | 19/02/2020 | FFC/2019-20/P/19 | 153,650 | |||||||||
22/02/2020 | OWN/2019-20/R/44 | 6,186 | 19/02/2020 | OWN/2019-20/P/12 | 20,000 | |||||||||
22/02/2020 | OWN/2019-20/R/45 | 495 | 19/02/2020 | OWN/2019-20/P/13 | 16,000 | |||||||||
19/02/2020 | OWN/2019-20/P/14 | 10,080 | ||||||||||||
19/02/2020 | SFCC/2019-20/P/8 | 3,923 | ||||||||||||
19/02/2020 | SFCC/2019-20/P/9 | 2,540 | ||||||||||||
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