Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/59 | 1,297 | 10/02/2020 | SFCC/2019-20/P/3 | 212,000 | 17/02/2020 | OWN/2019-20/C/4 | 26,332 | ||||||
01/02/2020 | OWN/2019-20/R/61 | 550 | 14/02/2020 | FFC/2019-20/P/14 | 8,867 | |||||||||
03/02/2020 | OWN/2019-20/R/54 | 361 | 14/02/2020 | FFC/2019-20/P/15 | 54,947 | |||||||||
03/02/2020 | OWN/2019-20/R/55 | 378 | 14/02/2020 | OWN/2019-20/P/5 | 38,985 | |||||||||
03/02/2020 | OWN/2019-20/R/56 | 122 | 14/02/2020 | SFCC/2019-20/P/4 | 82,220 | |||||||||
03/02/2020 | OWN/2019-20/R/57 | 332 | 27/02/2020 | SFCC/2019-20/P/5 | 100,000 | |||||||||
03/02/2020 | OWN/2019-20/R/58 | 378 | 27/02/2020 | SFCC/2019-20/P/6 | 100,000 | |||||||||
03/02/2020 | OWN/2019-20/R/60 | 997 | ||||||||||||
03/02/2020 | OWN/2019-20/R/62 | 942 | ||||||||||||
04/02/2020 | OWN/2019-20/R/63 | 176 | ||||||||||||
04/02/2020 | OWN/2019-20/R/64 | 944 | ||||||||||||
06/02/2020 | OWN/2019-20/R/65 | 600 | ||||||||||||
06/02/2020 | OWN/2019-20/R/66 | 500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/67 | 360 | ||||||||||||
06/02/2020 | OWN/2019-20/R/68 | 935 | ||||||||||||
06/02/2020 | OWN/2019-20/R/74 | 970 | ||||||||||||
06/02/2020 | OWN/2019-20/R/75 | 230 | ||||||||||||
07/02/2020 | OWN/2019-20/R/69 | 300 | ||||||||||||
07/02/2020 | OWN/2019-20/R/76 | 720 | ||||||||||||
08/02/2020 | OWN/2019-20/R/77 | 1,500 | ||||||||||||
08/02/2020 | OWN/2019-20/R/78 | 1,500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/70 | 450 | ||||||||||||
13/02/2020 | OWN/2019-20/R/71 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/72 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/73 | 100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/79 | 700 | ||||||||||||
20/02/2020 | OWN/2019-20/R/86 | 15,000 | ||||||||||||
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