Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/45 | 7,370 | 02/03/2020 | OWN/2019-20/P/28 | 5,742 | |||||||||
17/03/2020 | OWN/2019-20/R/46 | 630 | 04/03/2020 | SFCG/2019-20/P/36 | 41,678 | |||||||||
20/03/2020 | OWN/2019-20/R/47 | 7,580 | 10/03/2020 | OWN/2019-20/P/21 | 1,442 | |||||||||
20/03/2020 | OWN/2019-20/R/48 | 865 | 10/03/2020 | OWN/2019-20/P/22 | 8,500 | |||||||||
25/03/2020 | FFC/2019-20/R/18 | 5,688 | 10/03/2020 | OWN/2019-20/P/23 | 2,195 | |||||||||
25/03/2020 | SFCG/2019-20/R/39 | 914 | 12/03/2020 | OWN/2019-20/P/24 | 1,957 | |||||||||
25/03/2020 | SFCG/2019-20/R/40 | 8,630 | 12/03/2020 | OWN/2019-20/P/25 | 2,950 | |||||||||
25/03/2020 | SFCG/2019-20/R/41 | 84 | 17/03/2020 | OWN/2019-20/P/20 | 3,000 | |||||||||
28/03/2020 | FFC/2019-20/R/17 | 103 | 30/03/2020 | OWN/2019-20/P/26 | 11,850 | |||||||||
30/03/2020 | OWN/2019-20/R/49 | 7,170 | 30/03/2020 | OWN/2019-20/P/27 | 4,200 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 717 | ||||||||||||
30/03/2020 | OWN/2019-20/R/51 | 15,230 | ||||||||||||
30/03/2020 | OWN/2019-20/R/52 | 1,721 | ||||||||||||
30/03/2020 | OWN/2019-20/R/53 | 1,250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/54 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/55 | 11,245 | ||||||||||||
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