Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/251 | 864 | 10/02/2020 | FFC/2019-20/P/26 | 12,450 | 17/02/2020 | OWN/2019-20/C/17 | 106,670 | ||||||
05/02/2020 | OWN/2019-20/R/252 | 69 | 17/02/2020 | FFC/2019-20/P/25 | 57,700 | 24/02/2020 | OWN/2019-20/C/18 | 50,000 | ||||||
05/02/2020 | OWN/2019-20/R/253 | 1,320 | 17/02/2020 | OWN/2019-20/P/12 | 106,670 | |||||||||
06/02/2020 | OWN/2019-20/R/254 | 5,156 | 17/02/2020 | SFCC/2019-20/P/2 | 37,825 | |||||||||
06/02/2020 | OWN/2019-20/R/255 | 413 | 17/02/2020 | SFCC/2019-20/P/3 | 127,311 | |||||||||
06/02/2020 | OWN/2019-20/R/256 | 1,080 | 18/02/2020 | FFC/2019-20/P/23 | 110,362 | |||||||||
06/02/2020 | OWN/2019-20/R/257 | 4,650 | 18/02/2020 | FFC/2019-20/P/24 | 113,427 | |||||||||
06/02/2020 | OWN/2019-20/R/258 | 5,000 | 18/02/2020 | SFCC/2019-20/P/4 | 179,000 | |||||||||
07/02/2020 | OWN/2019-20/R/259 | 5,160 | 18/02/2020 | SFCC/2019-20/P/5 | 179,000 | |||||||||
07/02/2020 | OWN/2019-20/R/260 | 403 | ||||||||||||
07/02/2020 | OWN/2019-20/R/261 | 2,040 | ||||||||||||
07/02/2020 | OWN/2019-20/R/262 | 1,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/263 | 2,927 | ||||||||||||
11/02/2020 | OWN/2019-20/R/264 | 144 | ||||||||||||
11/02/2020 | OWN/2019-20/R/265 | 1,700 | ||||||||||||
11/02/2020 | OWN/2019-20/R/266 | 1,750 | ||||||||||||
14/02/2020 | OWN/2019-20/R/267 | 7,842 | ||||||||||||
14/02/2020 | OWN/2019-20/R/270 | 1,980 | ||||||||||||
19/02/2020 | OWN/2019-20/R/268 | 669 | ||||||||||||
22/02/2020 | OWN/2019-20/R/269 | 2,213 | ||||||||||||
22/02/2020 | OWN/2019-20/R/271 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/238 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/272 | 5,650 | ||||||||||||
24/02/2020 | OWN/2019-20/R/273 | 434 | ||||||||||||
24/02/2020 | OWN/2019-20/R/274 | 5,760 | ||||||||||||
24/02/2020 | OWN/2019-20/R/275 | 3,700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/276 | 2,354 | ||||||||||||
27/02/2020 | OWN/2019-20/R/277 | 87 | ||||||||||||
27/02/2020 | OWN/2019-20/R/278 | 1,100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/279 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/280 | 2,252 | ||||||||||||
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