Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/39 | 22,108 | 14/02/2020 | FFC/2019-20/P/13 | 66,134 | 03/02/2020 | OWN/2019-20/C/12 | 22,108 | ||||||
05/02/2020 | OWN/2019-20/R/40 | 11,662 | 18/02/2020 | OWN/2019-20/P/27 | 88,500 | 05/02/2020 | OWN/2019-20/C/13 | 11,662 | ||||||
10/02/2020 | OWN/2019-20/R/41 | 30,159 | 19/02/2020 | OWN/2019-20/P/28 | 24,000 | 10/02/2020 | OWN/2019-20/C/14 | 30,159 | ||||||
10/02/2020 | SFCC/2019-20/R/6 | 97,069 | 21/02/2020 | FFC/2019-20/P/14 | 36,984 | 13/02/2020 | OWN/2019-20/C/15 | 46,821 | ||||||
13/02/2020 | OWN/2019-20/R/42 | 46,821 | 21/02/2020 | FFC/2019-20/P/15 | 101,244 | 15/02/2020 | OWN/2019-20/C/16 | 17,350 | ||||||
15/02/2020 | OWN/2019-20/R/43 | 17,350 | 21/02/2020 | OWN/2019-20/P/29 | 98,527 | |||||||||
24/02/2020 | SFCC/2019-20/R/10 | 88,168 | 21/02/2020 | OWN/2019-20/P/30 | 9,795 | |||||||||
26/02/2020 | OWN/2019-20/R/44 | 53,928 | 21/02/2020 | OWN/2019-20/P/31 | 3,589 | |||||||||
28/02/2020 | FFC/2019-20/R/5 | 740,476 | 21/02/2020 | OWN/2019-20/P/32 | 27,500 | |||||||||
21/02/2020 | OWN/2019-20/P/33 | 56,621 | ||||||||||||
21/02/2020 | OWN/2019-20/P/34 | 64,010 | ||||||||||||
21/02/2020 | OWN/2019-20/P/35 | 35,500 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/7 | 144,516 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/8 | 54,516 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/9 | 60,770 | ||||||||||||
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