Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/95 | 2,651 | 15/02/2020 | FFC/2019-20/P/21 | 40,000 | 05/02/2020 | OWN/2019-20/C/20 | 45,000 | ||||||
03/02/2020 | OWN/2019-20/R/96 | 28,601 | 20/02/2020 | FFC/2019-20/P/22 | 18,197 | 10/02/2020 | OWN/2019-20/C/21 | 100,000 | ||||||
04/02/2020 | OWN/2019-20/R/97 | 38,770 | 20/02/2020 | OWN/2019-20/P/16 | 8,500 | 14/02/2020 | OWN/2019-20/C/22 | 92,700 | ||||||
05/02/2020 | OWN/2019-20/R/98 | 55,116 | 20/02/2020 | OWN/2019-20/P/17 | 17,000 | |||||||||
06/02/2020 | OWN/2019-20/R/99 | 21,642 | 20/02/2020 | OWN/2019-20/P/18 | 17,000 | |||||||||
07/02/2020 | OWN/2019-20/R/100 | 63,543 | 26/02/2020 | FFC/2019-20/P/23 | 216,518 | |||||||||
08/02/2020 | OWN/2019-20/R/101 | 7,003 | 26/02/2020 | SFCC/2019-20/P/3 | 21,050 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 5,502 | 26/02/2020 | SFCC/2019-20/P/4 | 21,020 | |||||||||
11/02/2020 | OWN/2019-20/R/103 | 24,662 | 26/02/2020 | SFCC/2019-20/P/5 | 21,300 | |||||||||
12/02/2020 | OWN/2019-20/R/104 | 7,863 | 26/02/2020 | SFCC/2019-20/P/7 | 27,250 | |||||||||
13/02/2020 | OWN/2019-20/R/105 | 4,426 | 26/02/2020 | SFCC/2019-20/P/8 | 29,700 | |||||||||
13/02/2020 | OWN/2019-20/R/144 | 15,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/106 | 5,365 | ||||||||||||
15/02/2020 | OWN/2019-20/R/107 | 6,604 | ||||||||||||
17/02/2020 | OWN/2019-20/R/108 | 41,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/109 | 1,400 | ||||||||||||
19/02/2020 | OWN/2019-20/R/110 | 2,032 | ||||||||||||
20/02/2020 | OWN/2019-20/R/111 | 3,148 | ||||||||||||
22/02/2020 | OWN/2019-20/R/112 | 958 | ||||||||||||
24/02/2020 | OWN/2019-20/R/113 | 1,389 | ||||||||||||
25/02/2020 | OWN/2019-20/R/114 | 1,659 | ||||||||||||
26/02/2020 | OWN/2019-20/R/115 | 3,238 | ||||||||||||
28/02/2020 | OWN/2019-20/R/116 | 2,438 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 271,553 | ||||||||||||
29/02/2020 | OWN/2019-20/R/117 | 3,860 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 32,334 | ||||||||||||
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