Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/75 | 3,749 | 03/02/2020 | FFC/2019-20/P/10 | 152,128 | 25/02/2020 | OWN/2019-20/C/13 | 12,000 | ||||||
03/02/2020 | OWN/2019-20/R/94 | 4,183 | 03/02/2020 | FFC/2019-20/P/9 | 353,665 | 25/02/2020 | OWN/2019-20/C/14 | 18,000 | ||||||
06/02/2020 | OWN/2019-20/R/76 | 4,118 | 04/02/2020 | FFC/2019-20/P/13 | 85,000 | |||||||||
11/02/2020 | OWN/2019-20/R/77 | 1,907 | 04/02/2020 | OWN/2019-20/P/15 | 45,000 | |||||||||
13/02/2020 | OWN/2019-20/R/95 | 15,000 | 05/02/2020 | SFCC/2019-20/P/6 | 105,000 | |||||||||
15/02/2020 | OWN/2019-20/R/78 | 6,016 | 05/02/2020 | SFCC/2019-20/P/7 | 32,500 | |||||||||
17/02/2020 | OWN/2019-20/R/79 | 2,530 | 05/02/2020 | SFCC/2019-20/P/8 | 187,946 | |||||||||
28/02/2020 | OWN/2019-20/R/80 | 1,700 | 12/02/2020 | FFC/2019-20/P/6 | 30,250 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 675,624 | 12/02/2020 | FFC/2019-20/P/7 | 188,665 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 80,447 | 12/02/2020 | FFC/2019-20/P/8 | 63,229 | |||||||||
22/02/2020 | SFCC/2019-20/P/2 | 85,000 | ||||||||||||
22/02/2020 | SFCC/2019-20/P/3 | 89,650 | ||||||||||||
22/02/2020 | SFCC/2019-20/P/4 | 66,000 | ||||||||||||
22/02/2020 | SFCC/2019-20/P/5 | 63,100 | ||||||||||||
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