Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/66 | 18,920 | 05/03/2020 | 5THSFC/2019-20/P/21 | 4,500 | 13/03/2020 | OWN/2019-20/C/12 | 21,000 | ||||||
03/03/2020 | OWN/2019-20/R/67 | 3,000 | 05/03/2020 | OWN/2019-20/P/76 | 300 | |||||||||
04/03/2020 | OWN/2019-20/R/68 | 475 | 20/03/2020 | FFC/2019-20/P/132 | 27,300 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/6 | 13,500 | 20/03/2020 | FFC/2019-20/P/133 | 27,300 | |||||||||
13/03/2020 | OWN/2019-20/R/69 | 100 | 20/03/2020 | FFC/2019-20/P/134 | 27,300 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 500 | 20/03/2020 | FFC/2019-20/P/135 | 27,300 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 900 | 20/03/2020 | FFC/2019-20/P/136 | 27,300 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/10 | 33,000 | 20/03/2020 | FFC/2019-20/P/137 | 27,300 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/11 | 7,189 | 20/03/2020 | FFC/2019-20/P/138 | 18,200 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/12 | 7,499 | 20/03/2020 | FFC/2019-20/P/139 | 64,043 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/7 | 6,300 | 23/03/2020 | OWN/2019-20/P/77 | 590 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/8 | 3,600 | 23/03/2020 | OWN/2019-20/P/78 | 800 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/9 | 1,680 | 23/03/2020 | OWN/2019-20/P/79 | 900 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 180 | 23/03/2020 | OWN/2019-20/P/81 | 1,156 | |||||||||
20/03/2020 | FFC/2019-20/R/7 | 12,676 | 23/03/2020 | SAGY/2019-20/P/1 | 12,980 | |||||||||
20/03/2020 | OWN/2019-20/R/72 | 17,482 | 30/03/2020 | OWN/2019-20/P/80 | 340 | |||||||||
20/03/2020 | OWN/2019-20/R/73 | 15,118 | 30/03/2020 | OWN/2019-20/P/82 | 6.21 | |||||||||
20/03/2020 | OWN/2019-20/R/74 | 13,056 | 30/03/2020 | OWN/2019-20/P/83 | 56,149 | |||||||||
20/03/2020 | OWN/2019-20/R/75 | 10,989 | ||||||||||||
20/03/2020 | SAGY/2019-20/R/1 | 23,473 | ||||||||||||
20/03/2020 | SAGY/2019-20/R/2 | 46,945 | ||||||||||||
23/03/2020 | OWN/2019-20/R/79 | 400 | ||||||||||||
30/03/2020 | IWDP/2019-20/R/1 | 308 | ||||||||||||
30/03/2020 | OWN/2019-20/R/76 | 27,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/77 | 78,054 | ||||||||||||
30/03/2020 | OWN/2019-20/R/78 | 9,349 | ||||||||||||
30/03/2020 | OWN/2019-20/R/80 | 96 | ||||||||||||
30/03/2020 | OWN/2019-20/R/81 | 16,096 | ||||||||||||
30/03/2020 | OWN/2019-20/R/82 | 730 | ||||||||||||
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