Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/10 | 183,470 | 05/02/2020 | FFC/2019-20/P/28 | 467,424 | |||||||||
03/02/2020 | SFCC/2019-20/R/8 | 13,004 | 14/02/2020 | OWN/2019-20/P/33 | 184,442 | |||||||||
03/02/2020 | SFCC/2019-20/R/9 | 31,338 | 14/02/2020 | OWN/2019-20/P/34 | 128,880 | |||||||||
25/02/2020 | OWN/2019-20/R/11 | 15,000 | 14/02/2020 | OWN/2019-20/P/35 | 83,040 | |||||||||
25/02/2020 | SFCC/2019-20/R/10 | 47,655 | 14/02/2020 | OWN/2019-20/P/36 | 181,820 | |||||||||
14/02/2020 | OWN/2019-20/P/37 | 184,362 | ||||||||||||
14/02/2020 | OWN/2019-20/P/38 | 184,016 | ||||||||||||
14/02/2020 | OWN/2019-20/P/39 | 159,849 | ||||||||||||
14/02/2020 | OWN/2019-20/P/40 | 184,446 | ||||||||||||
14/02/2020 | OWN/2019-20/P/41 | 85,607 | ||||||||||||
14/02/2020 | OWN/2019-20/P/42 | 184,286 | ||||||||||||
14/02/2020 | OWN/2019-20/P/43 | 178,009 | ||||||||||||
14/02/2020 | OWN/2019-20/P/44 | 184,369 | ||||||||||||
14/02/2020 | OWN/2019-20/P/45 | 184,315 | ||||||||||||
15/02/2020 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/47 | 30,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/66 | 184,357 | ||||||||||||
17/02/2020 | OWN/2019-20/P/67 | 184,455 | ||||||||||||
17/02/2020 | OWN/2019-20/P/68 | 161,634 | ||||||||||||
17/02/2020 | OWN/2019-20/P/69 | 91,493 | ||||||||||||
17/02/2020 | OWN/2019-20/P/70 | 30,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/71 | 184,439 | ||||||||||||
17/02/2020 | OWN/2019-20/P/72 | 184,396 | ||||||||||||
17/02/2020 | OWN/2019-20/P/73 | 184,380 | ||||||||||||
17/02/2020 | OWN/2019-20/P/74 | 184,033 | ||||||||||||
17/02/2020 | OWN/2019-20/P/75 | 184,340 | ||||||||||||
17/02/2020 | OWN/2019-20/P/76 | 184,441 | ||||||||||||
17/02/2020 | OWN/2019-20/P/77 | 184,447 | ||||||||||||
17/02/2020 | OWN/2019-20/P/78 | 184,438 | ||||||||||||
17/02/2020 | OWN/2019-20/P/79 | 68,677 | ||||||||||||
18/02/2020 | OWN/2019-20/P/80 | 59,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/81 | 81,035 | ||||||||||||
18/02/2020 | OWN/2019-20/P/82 | 106,007 | ||||||||||||
18/02/2020 | OWN/2019-20/P/83 | 158,692 | ||||||||||||
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