Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/44 | 17,288 | 01/02/2020 | FFC/2019-20/P/22 | 78,768 | 07/02/2020 | OWN/2019-20/C/9 | 67,030 | ||||||
03/02/2020 | OWN/2019-20/R/45 | 1,297 | 01/02/2020 | FFC/2019-20/P/23 | 12,000 | 17/02/2020 | OWN/2019-20/C/10 | 66,350 | ||||||
03/02/2020 | OWN/2019-20/R/46 | 1,706 | 01/02/2020 | FFC/2019-20/P/30 | 78,832 | 29/02/2020 | OWN/2019-20/C/11 | 37,800 | ||||||
03/02/2020 | OWN/2019-20/R/47 | 3,387 | 05/02/2020 | SFCC/2019-20/P/7 | 198,000 | |||||||||
03/02/2020 | OWN/2019-20/R/48 | 1,706 | 06/02/2020 | FFC/2019-20/P/24 | 175,000 | |||||||||
03/02/2020 | OWN/2019-20/R/49 | 12,600 | 06/02/2020 | SFCC/2019-20/P/3 | 175,000 | |||||||||
08/02/2020 | OWN/2019-20/R/50 | 15,964 | 13/02/2020 | FFC/2019-20/P/25 | 12,800 | |||||||||
08/02/2020 | OWN/2019-20/R/51 | 1,257 | 15/02/2020 | FFC/2019-20/P/26 | 13,151 | |||||||||
08/02/2020 | OWN/2019-20/R/52 | 1,571 | 22/02/2020 | FFC/2019-20/P/27 | 28,070 | |||||||||
08/02/2020 | OWN/2019-20/R/53 | 3,095 | 22/02/2020 | OWN/2019-20/P/1 | 15,000 | |||||||||
08/02/2020 | OWN/2019-20/R/54 | 1,571 | ||||||||||||
08/02/2020 | OWN/2019-20/R/55 | 11,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/56 | 8,378 | ||||||||||||
10/02/2020 | OWN/2019-20/R/57 | 728 | ||||||||||||
10/02/2020 | OWN/2019-20/R/58 | 903 | ||||||||||||
10/02/2020 | OWN/2019-20/R/59 | 1,801 | ||||||||||||
10/02/2020 | OWN/2019-20/R/60 | 903 | ||||||||||||
10/02/2020 | OWN/2019-20/R/61 | 10,700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/111 | 15,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/62 | 6,549 | ||||||||||||
15/02/2020 | OWN/2019-20/R/63 | 554 | ||||||||||||
15/02/2020 | OWN/2019-20/R/64 | 693 | ||||||||||||
15/02/2020 | OWN/2019-20/R/65 | 1,390 | ||||||||||||
15/02/2020 | OWN/2019-20/R/67 | 693 | ||||||||||||
15/02/2020 | OWN/2019-20/R/68 | 4,200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/69 | 300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/70 | 8,394 | ||||||||||||
18/02/2020 | OWN/2019-20/R/71 | 561 | ||||||||||||
18/02/2020 | OWN/2019-20/R/72 | 705 | ||||||||||||
18/02/2020 | OWN/2019-20/R/73 | 1,409 | ||||||||||||
18/02/2020 | OWN/2019-20/R/74 | 705 | ||||||||||||
18/02/2020 | OWN/2019-20/R/75 | 5,100 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 191,005 | ||||||||||||
29/02/2020 | OWN/2019-20/R/76 | 10,437 | ||||||||||||
29/02/2020 | OWN/2019-20/R/77 | 830 | ||||||||||||
29/02/2020 | OWN/2019-20/R/78 | 1,041 | ||||||||||||
29/02/2020 | OWN/2019-20/R/79 | 2,083 | ||||||||||||
29/02/2020 | OWN/2019-20/R/80 | 1,041 | ||||||||||||
29/02/2020 | OWN/2019-20/R/81 | 8,700 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/7 | 22,743 | ||||||||||||
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