Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/332 | 15,523 | 04/02/2020 | SFCC/2019-20/P/16 | 150,000 | 03/02/2020 | OWN/2019-20/C/37 | 6,650 | ||||||
02/02/2020 | OWN/2019-20/R/364 | 9,773 | 05/02/2020 | OWN/2019-20/P/31 | 41,900 | 04/02/2020 | OWN/2019-20/C/39 | 20,000 | ||||||
02/02/2020 | OWN/2019-20/R/371 | 8,058 | 05/02/2020 | OWN/2019-20/P/32 | 41,650 | 04/02/2020 | OWN/2019-20/C/40 | 24,000 | ||||||
02/02/2020 | OWN/2019-20/R/376 | 8,400 | 12/02/2020 | FFC/2019-20/P/52 | 188,335 | 05/02/2020 | OWN/2019-20/C/41 | 20,650 | ||||||
04/02/2020 | OWN/2019-20/R/267 | 7,155 | 12/02/2020 | FFC/2019-20/P/53 | 165,596 | 05/02/2020 | OWN/2019-20/C/42 | 21,000 | ||||||
04/02/2020 | OWN/2019-20/R/268 | 572 | 12/02/2020 | FFC/2019-20/P/54 | 73,099 | 06/02/2020 | OWN/2019-20/C/43 | 7,500 | ||||||
04/02/2020 | OWN/2019-20/R/269 | 715 | 12/02/2020 | FFC/2019-20/P/55 | 32,037 | |||||||||
04/02/2020 | OWN/2019-20/R/270 | 1,430 | 12/02/2020 | FFC/2019-20/P/56 | 177,909 | |||||||||
04/02/2020 | OWN/2019-20/R/271 | 715 | 22/02/2020 | SFCC/2019-20/P/17 | 175,000 | |||||||||
04/02/2020 | OWN/2019-20/R/272 | 4,800 | 22/02/2020 | SFCC/2019-20/P/18 | 175,000 | |||||||||
04/02/2020 | OWN/2019-20/R/273 | 700 | 22/02/2020 | SFCC/2019-20/P/19 | 56,420 | |||||||||
06/02/2020 | OWN/2019-20/R/274 | 17,308 | 22/02/2020 | SFCC/2019-20/P/20 | 69,680 | |||||||||
06/02/2020 | OWN/2019-20/R/275 | 1,316 | 28/02/2020 | OWN/2019-20/P/35 | 14,200 | |||||||||
06/02/2020 | OWN/2019-20/R/276 | 1,646 | 29/02/2020 | FFC/2019-20/P/57 | 155,554 | |||||||||
06/02/2020 | OWN/2019-20/R/277 | 3,285 | 29/02/2020 | FFC/2019-20/P/58 | 73,369 | |||||||||
06/02/2020 | OWN/2019-20/R/278 | 1,646 | ||||||||||||
06/02/2020 | OWN/2019-20/R/279 | 6,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/280 | 5,407 | ||||||||||||
12/02/2020 | OWN/2019-20/R/281 | 345 | ||||||||||||
12/02/2020 | OWN/2019-20/R/282 | 435 | ||||||||||||
12/02/2020 | OWN/2019-20/R/283 | 867 | ||||||||||||
12/02/2020 | OWN/2019-20/R/284 | 435 | ||||||||||||
12/02/2020 | OWN/2019-20/R/285 | 1,200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/286 | 1,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/266 | 15,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/287 | 6,933 | ||||||||||||
17/02/2020 | OWN/2019-20/R/288 | 303 | ||||||||||||
17/02/2020 | OWN/2019-20/R/289 | 388 | ||||||||||||
17/02/2020 | OWN/2019-20/R/290 | 770 | ||||||||||||
17/02/2020 | OWN/2019-20/R/291 | 388 | ||||||||||||
17/02/2020 | OWN/2019-20/R/292 | 4,900 | ||||||||||||
18/02/2020 | OWN/2019-20/R/294 | 607 | ||||||||||||
20/02/2020 | OWN/2019-20/R/293 | 7,596 | ||||||||||||
20/02/2020 | OWN/2019-20/R/295 | 762 | ||||||||||||
20/02/2020 | OWN/2019-20/R/296 | 1,518 | ||||||||||||
20/02/2020 | OWN/2019-20/R/297 | 762 | ||||||||||||
20/02/2020 | OWN/2019-20/R/298 | 2,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/299 | 4,909 | ||||||||||||
27/02/2020 | OWN/2019-20/R/300 | 396 | ||||||||||||
27/02/2020 | OWN/2019-20/R/301 | 491 | ||||||||||||
27/02/2020 | OWN/2019-20/R/302 | 972 | ||||||||||||
27/02/2020 | OWN/2019-20/R/303 | 492 | ||||||||||||
27/02/2020 | OWN/2019-20/R/304 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/305 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/306 | 2,366 | ||||||||||||
28/02/2020 | OWN/2019-20/R/307 | 191 | ||||||||||||
28/02/2020 | OWN/2019-20/R/308 | 238 | ||||||||||||
28/02/2020 | OWN/2019-20/R/309 | 476 | ||||||||||||
28/02/2020 | OWN/2019-20/R/310 | 238 | ||||||||||||
28/02/2020 | OWN/2019-20/R/311 | 3,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 901,869 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/8 | 107,386 | ||||||||||||
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