Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/96 | 40,366 | 13/02/2020 | OWN/2019-20/P/93 | 174,500 | |||||||||
03/02/2020 | OWN/2019-20/R/97 | 131,253 | 17/02/2020 | SFCC/2019-20/P/10 | 167,366 | |||||||||
03/02/2020 | OWN/2019-20/R/98 | 3,404 | 17/02/2020 | SFCC/2019-20/P/11 | 161,331 | |||||||||
03/02/2020 | OWN/2019-20/R/99 | 65,043 | 17/02/2020 | SFCC/2019-20/P/12 | 157,249 | |||||||||
03/02/2020 | SFCC/2019-20/R/8 | 81,564 | 17/02/2020 | SFCC/2019-20/P/13 | 164,415 | |||||||||
03/02/2020 | SFCC/2019-20/R/9 | 33,845 | 17/02/2020 | SFCC/2019-20/P/6 | 171,492 | |||||||||
04/02/2020 | OWN/2019-20/R/100 | 15,294 | 17/02/2020 | SFCC/2019-20/P/7 | 157,968 | |||||||||
10/02/2020 | OWN/2019-20/R/101 | 79,746 | 17/02/2020 | SFCC/2019-20/P/8 | 148,406 | |||||||||
11/02/2020 | OWN/2019-20/R/102 | 67,031 | 17/02/2020 | SFCC/2019-20/P/9 | 153,979 | |||||||||
14/02/2020 | OWN/2019-20/R/103 | 99,126 | 21/02/2020 | OWN/2019-20/P/100 | 35,100 | |||||||||
14/02/2020 | OWN/2019-20/R/104 | 42,726 | 21/02/2020 | OWN/2019-20/P/94 | 49,000 | |||||||||
14/02/2020 | OWN/2019-20/R/105 | 29,398 | 21/02/2020 | OWN/2019-20/P/95 | 69,663 | |||||||||
14/02/2020 | OWN/2019-20/R/106 | 6,280 | 21/02/2020 | OWN/2019-20/P/96 | 43,200 | |||||||||
14/02/2020 | OWN/2019-20/R/107 | 13,042 | 21/02/2020 | OWN/2019-20/P/97 | 15,000 | |||||||||
14/02/2020 | OWN/2019-20/R/108 | 22,604 | 21/02/2020 | OWN/2019-20/P/98 | 94,624 | |||||||||
18/02/2020 | OWN/2019-20/R/109 | 107,882 | 21/02/2020 | OWN/2019-20/P/99 | 80,088 | |||||||||
18/02/2020 | OWN/2019-20/R/110 | 55,544 | 26/02/2020 | OWN/2019-20/P/101 | 73,500 | |||||||||
24/02/2020 | OWN/2019-20/R/111 | 74,676 | ||||||||||||
25/02/2020 | FFC/2019-20/R/7 | 1,041,642 | ||||||||||||
25/02/2020 | OWN/2019-20/R/112 | 15,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/113 | 30,344 | ||||||||||||
25/02/2020 | SFCC/2019-20/R/10 | 124,029 | ||||||||||||
28/02/2020 | OWN/2019-20/R/114 | 44,672 | ||||||||||||
28/02/2020 | OWN/2019-20/R/115 | 48,723 | ||||||||||||
28/02/2020 | OWN/2019-20/R/116 | 33,836 | ||||||||||||
29/02/2020 | OWN/2019-20/R/117 | 40,821 | ||||||||||||
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