Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/209 | 8,057 | 05/02/2020 | OWN/2019-20/P/26 | 24,500 | 03/02/2020 | OWN/2019-20/C/40 | 7,340 | ||||||
03/02/2020 | OWN/2019-20/R/210 | 624 | 14/02/2020 | FFC/2019-20/P/25 | 17,155 | 05/02/2020 | OWN/2019-20/C/41 | 2,960 | ||||||
03/02/2020 | OWN/2019-20/R/211 | 789 | 18/02/2020 | FFC/2019-20/P/26 | 34,000 | 05/02/2020 | OWN/2019-20/C/53 | 24,500 | ||||||
03/02/2020 | OWN/2019-20/R/212 | 1,577 | 18/02/2020 | FFC/2019-20/P/27 | 6,000 | 10/02/2020 | OWN/2019-20/C/42 | 11,630 | ||||||
03/02/2020 | OWN/2019-20/R/213 | 789 | 18/02/2020 | FFC/2019-20/P/28 | 36,700 | 11/02/2020 | OWN/2019-20/C/43 | 2,750 | ||||||
03/02/2020 | OWN/2019-20/R/214 | 9,300 | 18/02/2020 | FFC/2019-20/P/29 | 46,000 | 12/02/2020 | OWN/2019-20/C/44 | 2,870 | ||||||
03/02/2020 | OWN/2019-20/R/215 | 800 | 18/02/2020 | SFCC/2019-20/P/13 | 96,000 | 19/02/2020 | OWN/2019-20/C/45 | 4,325 | ||||||
12/02/2020 | OWN/2019-20/R/216 | 5,587 | 19/02/2020 | SFCC/2019-20/P/14 | 79,527 | 25/02/2020 | OWN/2019-20/C/46 | 24,960 | ||||||
12/02/2020 | OWN/2019-20/R/217 | 480 | 27/02/2020 | OWN/2019-20/C/47 | 5,510 | |||||||||
12/02/2020 | OWN/2019-20/R/218 | 601 | 28/02/2020 | OWN/2019-20/C/48 | 4,810 | |||||||||
12/02/2020 | OWN/2019-20/R/219 | 1,202 | ||||||||||||
12/02/2020 | OWN/2019-20/R/220 | 601 | ||||||||||||
12/02/2020 | OWN/2019-20/R/221 | 7,200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/222 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/262 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/223 | 6,949 | ||||||||||||
24/02/2020 | OWN/2019-20/R/224 | 553 | ||||||||||||
24/02/2020 | OWN/2019-20/R/225 | 699 | ||||||||||||
24/02/2020 | OWN/2019-20/R/226 | 1,388 | ||||||||||||
24/02/2020 | OWN/2019-20/R/227 | 699 | ||||||||||||
24/02/2020 | OWN/2019-20/R/228 | 11,700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/229 | 200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/230 | 800 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 256,006 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/7 | 30,483 | ||||||||||||
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