Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/88 | 5,368 | 14/02/2020 | FFC/2019-20/P/12 | 12,600 | 07/02/2020 | OWN/2019-20/C/15 | 25,000 | ||||||
04/02/2020 | OWN/2019-20/R/89 | 439 | 14/02/2020 | FFC/2019-20/P/13 | 44,600 | 11/02/2020 | OWN/2019-20/C/16 | 10,000 | ||||||
04/02/2020 | OWN/2019-20/R/90 | 3,156 | 14/02/2020 | FFC/2019-20/P/14 | 72,830 | 13/02/2020 | OWN/2019-20/C/17 | 15,000 | ||||||
04/02/2020 | OWN/2019-20/R/91 | 209 | 26/02/2020 | OWN/2019-20/P/7 | 20,000 | 26/02/2020 | OWN/2019-20/C/18 | 15,000 | ||||||
04/02/2020 | OWN/2019-20/R/92 | 3,840 | 26/02/2020 | OWN/2019-20/P/8 | 25,500 | 26/02/2020 | OWN/2019-20/C/30 | 20,000 | ||||||
04/02/2020 | OWN/2019-20/R/93 | 8,000 | 26/02/2020 | SFCC/2019-20/P/3 | 19,155 | 26/02/2020 | OWN/2019-20/C/31 | 25,500 | ||||||
05/02/2020 | OWN/2019-20/R/94 | 644 | 26/02/2020 | SFCC/2019-20/P/4 | 26,743 | |||||||||
05/02/2020 | OWN/2019-20/R/95 | 56 | ||||||||||||
06/02/2020 | OWN/2019-20/R/96 | 3,024 | ||||||||||||
06/02/2020 | OWN/2019-20/R/97 | 242 | ||||||||||||
06/02/2020 | OWN/2019-20/R/98 | 1,200 | ||||||||||||
07/02/2020 | OWN/2019-20/R/100 | 221 | ||||||||||||
07/02/2020 | OWN/2019-20/R/101 | 650 | ||||||||||||
07/02/2020 | OWN/2019-20/R/99 | 2,724 | ||||||||||||
20/02/2020 | OWN/2019-20/R/150 | 15,000 | ||||||||||||
22/02/2020 | OWN/2019-20/R/102 | 1,534 | ||||||||||||
22/02/2020 | OWN/2019-20/R/103 | 129 | ||||||||||||
22/02/2020 | OWN/2019-20/R/104 | 11,564 | ||||||||||||
22/02/2020 | OWN/2019-20/R/105 | 1,680 | ||||||||||||
22/02/2020 | OWN/2019-20/R/106 | 3,500 | ||||||||||||
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