Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/55 | 2,787 | 21/02/2020 | FFC/2019-20/P/20 | 325,000 | 29/02/2020 | OWN/2019-20/C/8 | 30,000 | ||||||
02/02/2020 | OWN/2019-20/R/56 | 6,118 | 26/02/2020 | SFCC/2019-20/P/2 | 183,300 | 29/02/2020 | OWN/2019-20/C/9 | 10,000 | ||||||
05/02/2020 | OWN/2019-20/R/57 | 1,500 | 26/02/2020 | SFCC/2019-20/P/7 | 180,000 | |||||||||
10/02/2020 | OWN/2019-20/R/58 | 2,262 | ||||||||||||
11/02/2020 | OWN/2019-20/R/59 | 2,571 | ||||||||||||
12/02/2020 | OWN/2019-20/R/60 | 10,072 | ||||||||||||
13/02/2020 | OWN/2019-20/R/61 | 5,679 | ||||||||||||
14/02/2020 | OWN/2019-20/R/62 | 6,605 | ||||||||||||
15/02/2020 | OWN/2019-20/R/63 | 4,923 | ||||||||||||
17/02/2020 | OWN/2019-20/R/65 | 2,892 | ||||||||||||
18/02/2020 | OWN/2019-20/R/66 | 4,245 | ||||||||||||
19/02/2020 | OWN/2019-20/R/67 | 5,682 | ||||||||||||
20/02/2020 | OWN/2019-20/R/68 | 240 | ||||||||||||
23/02/2020 | OWN/2019-20/R/69 | 3,629 | ||||||||||||
25/02/2020 | OWN/2019-20/R/70 | 7,853 | ||||||||||||
26/02/2020 | OWN/2019-20/R/71 | 4,090 | ||||||||||||
28/02/2020 | OWN/2019-20/R/72 | 220 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 292,134 | ||||||||||||
29/02/2020 | OWN/2019-20/R/73 | 4,022 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/11 | 34,784 | ||||||||||||
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