Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/135 | 4,896 | 05/02/2020 | OWN/2019-20/P/10 | 37,670 | 05/02/2020 | OWN/2019-20/C/22 | 36,000 | ||||||
05/02/2020 | OWN/2019-20/R/136 | 391 | 06/02/2020 | FFC/2019-20/P/25 | 265,000 | 11/02/2020 | OWN/2019-20/C/23 | 40,500 | ||||||
05/02/2020 | OWN/2019-20/R/137 | 490 | 14/02/2020 | SFCC/2019-20/P/2 | 38,400 | 15/02/2020 | OWN/2019-20/C/24 | 60,000 | ||||||
05/02/2020 | OWN/2019-20/R/138 | 980 | 14/02/2020 | SFCC/2019-20/P/3 | 25,600 | 17/02/2020 | OWN/2019-20/C/25 | 28,000 | ||||||
05/02/2020 | OWN/2019-20/R/139 | 490 | 17/02/2020 | FFC/2019-20/P/26 | 62,000 | 25/02/2020 | OWN/2019-20/C/26 | 40,000 | ||||||
05/02/2020 | OWN/2019-20/R/140 | 5,200 | 24/02/2020 | FFC/2019-20/P/27 | 73,936 | 28/02/2020 | OWN/2019-20/C/27 | 23,000 | ||||||
07/02/2020 | OWN/2019-20/R/141 | 5,233 | 24/02/2020 | FFC/2019-20/P/28 | 57,874 | |||||||||
07/02/2020 | OWN/2019-20/R/142 | 419 | 24/02/2020 | OWN/2019-20/P/11 | 55,000 | |||||||||
07/02/2020 | OWN/2019-20/R/143 | 523 | 28/02/2020 | FFC/2019-20/P/29 | 85,834 | |||||||||
07/02/2020 | OWN/2019-20/R/144 | 1,046 | ||||||||||||
07/02/2020 | OWN/2019-20/R/145 | 523 | ||||||||||||
07/02/2020 | OWN/2019-20/R/146 | 4,200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/148 | 10,155 | ||||||||||||
11/02/2020 | OWN/2019-20/R/149 | 812 | ||||||||||||
11/02/2020 | OWN/2019-20/R/150 | 1,016 | ||||||||||||
11/02/2020 | OWN/2019-20/R/151 | 2,032 | ||||||||||||
11/02/2020 | OWN/2019-20/R/152 | 1,016 | ||||||||||||
11/02/2020 | OWN/2019-20/R/153 | 13,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/154 | 13,374 | ||||||||||||
13/02/2020 | OWN/2019-20/R/155 | 1,001 | ||||||||||||
13/02/2020 | OWN/2019-20/R/156 | 1,337 | ||||||||||||
13/02/2020 | OWN/2019-20/R/157 | 2,674 | ||||||||||||
13/02/2020 | OWN/2019-20/R/158 | 1,337 | ||||||||||||
13/02/2020 | OWN/2019-20/R/159 | 11,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/227 | 15,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/160 | 11,434 | ||||||||||||
15/02/2020 | OWN/2019-20/R/161 | 915 | ||||||||||||
15/02/2020 | OWN/2019-20/R/162 | 1,143 | ||||||||||||
15/02/2020 | OWN/2019-20/R/163 | 2,286 | ||||||||||||
15/02/2020 | OWN/2019-20/R/164 | 1,143 | ||||||||||||
15/02/2020 | OWN/2019-20/R/165 | 9,700 | ||||||||||||
15/02/2020 | OWN/2019-20/R/166 | 2,800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/167 | 12,093 | ||||||||||||
17/02/2020 | OWN/2019-20/R/168 | 968 | ||||||||||||
17/02/2020 | OWN/2019-20/R/169 | 1,209 | ||||||||||||
17/02/2020 | OWN/2019-20/R/170 | 2,418 | ||||||||||||
17/02/2020 | OWN/2019-20/R/171 | 1,209 | ||||||||||||
17/02/2020 | OWN/2019-20/R/172 | 9,000 | ||||||||||||
22/02/2020 | OWN/2019-20/R/173 | 6,745 | ||||||||||||
22/02/2020 | OWN/2019-20/R/174 | 539 | ||||||||||||
22/02/2020 | OWN/2019-20/R/175 | 675 | ||||||||||||
22/02/2020 | OWN/2019-20/R/176 | 1,350 | ||||||||||||
22/02/2020 | OWN/2019-20/R/177 | 675 | ||||||||||||
22/02/2020 | OWN/2019-20/R/178 | 7,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/179 | 9,396 | ||||||||||||
25/02/2020 | OWN/2019-20/R/180 | 751 | ||||||||||||
25/02/2020 | OWN/2019-20/R/181 | 940 | ||||||||||||
25/02/2020 | OWN/2019-20/R/182 | 1,880 | ||||||||||||
25/02/2020 | OWN/2019-20/R/183 | 940 | ||||||||||||
25/02/2020 | OWN/2019-20/R/184 | 14,350 | ||||||||||||
28/02/2020 | OWN/2019-20/R/185 | 7,209 | ||||||||||||
28/02/2020 | OWN/2019-20/R/186 | 776 | ||||||||||||
28/02/2020 | OWN/2019-20/R/187 | 971 | ||||||||||||
28/02/2020 | OWN/2019-20/R/188 | 1,942 | ||||||||||||
28/02/2020 | OWN/2019-20/R/189 | 971 | ||||||||||||
28/02/2020 | OWN/2019-20/R/190 | 11,070 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 354,470 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/6 | 42,207 | ||||||||||||
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