Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/122 | 954 | 10/02/2020 | FFC/2019-20/P/15 | 350,000 | 13/02/2020 | OWN/2019-20/C/20 | 38,000 | ||||||
08/02/2020 | OWN/2019-20/R/80 | 19,281 | 11/02/2020 | FFC/2019-20/P/14 | 540,000 | 15/02/2020 | OWN/2019-20/C/21 | 16,000 | ||||||
08/02/2020 | OWN/2019-20/R/81 | 1,543 | 14/02/2020 | FFC/2019-20/P/16 | 195,352 | 15/02/2020 | OWN/2019-20/C/22 | 16,000 | ||||||
08/02/2020 | OWN/2019-20/R/82 | 1,927 | 15/02/2020 | OWN/2019-20/P/22 | 16,000 | 17/02/2020 | OWN/2019-20/C/23 | 20,000 | ||||||
08/02/2020 | OWN/2019-20/R/83 | 3,854 | 15/02/2020 | SFCC/2019-20/P/3 | 33,000 | 24/02/2020 | OWN/2019-20/C/24 | 30,000 | ||||||
08/02/2020 | OWN/2019-20/R/84 | 1,927 | 18/02/2020 | OWN/2019-20/P/14 | 118 | 29/02/2020 | OWN/2019-20/C/25 | 13,000 | ||||||
08/02/2020 | OWN/2019-20/R/85 | 8,700 | 26/02/2020 | FFC/2019-20/P/17 | 15,270 | |||||||||
13/02/2020 | OWN/2019-20/R/41 | 15,000 | 26/02/2020 | FFC/2019-20/P/4 | 16,000 | |||||||||
17/02/2020 | OWN/2019-20/R/86 | 17,415 | ||||||||||||
17/02/2020 | OWN/2019-20/R/87 | 1,392 | ||||||||||||
17/02/2020 | OWN/2019-20/R/88 | 1,742 | ||||||||||||
17/02/2020 | OWN/2019-20/R/89 | 3,484 | ||||||||||||
17/02/2020 | OWN/2019-20/R/90 | 1,742 | ||||||||||||
17/02/2020 | OWN/2019-20/R/91 | 13,800 | ||||||||||||
19/02/2020 | OWN/2019-20/R/92 | 2,797 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 227,873 | ||||||||||||
29/02/2020 | OWN/2019-20/R/124 | 20,629 | ||||||||||||
29/02/2020 | OWN/2019-20/R/125 | 19,097 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 27,133 | ||||||||||||
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