Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/94 | 5,177 | 04/02/2020 | OWN/2019-20/P/11 | 47,180 | 04/02/2020 | OWN/2019-20/C/14 | 11,630 | ||||||
03/02/2020 | OWN/2019-20/R/95 | 11,526 | 10/02/2020 | OWN/2019-20/P/12 | 40,180 | 04/02/2020 | OWN/2019-20/C/15 | 47,180 | ||||||
04/02/2020 | OWN/2019-20/R/96 | 7,678 | 19/02/2020 | FFC/2019-20/P/28 | 163,628 | 06/02/2020 | OWN/2019-20/C/16 | 13,890 | ||||||
05/02/2020 | OWN/2019-20/R/97 | 9,623 | 19/02/2020 | FFC/2019-20/P/29 | 29,506 | 10/02/2020 | OWN/2019-20/C/17 | 7,020 | ||||||
06/02/2020 | OWN/2019-20/R/98 | 7,553 | 21/02/2020 | SFCC/2019-20/P/9 | 160,000 | 10/02/2020 | OWN/2019-20/C/18 | 40,180 | ||||||
07/02/2020 | OWN/2019-20/R/99 | 2,108 | 13/02/2020 | OWN/2019-20/C/19 | 5,020 | |||||||||
10/02/2020 | OWN/2019-20/R/100 | 26,603 | 14/02/2020 | OWN/2019-20/C/20 | 49,000 | |||||||||
11/02/2020 | OWN/2019-20/R/101 | 1,422 | 18/02/2020 | OWN/2019-20/C/21 | 31,000 | |||||||||
13/02/2020 | OWN/2019-20/R/102 | 976 | 24/02/2020 | OWN/2019-20/C/22 | 23,226 | |||||||||
13/02/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/103 | 3,338 | ||||||||||||
18/02/2020 | OWN/2019-20/R/104 | 5,104 | ||||||||||||
20/02/2020 | OWN/2019-20/R/105 | 1,601 | ||||||||||||
24/02/2020 | OWN/2019-20/R/106 | 1,031 | ||||||||||||
27/02/2020 | OWN/2019-20/R/107 | 521 | ||||||||||||
28/02/2020 | OWN/2019-20/R/108 | 60,162 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 238,534 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/6 | 28,402 | ||||||||||||
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