Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/107 | 4,260 | 05/03/2020 | SFCC/2019-20/P/5 | 349,000 | 02/03/2020 | OWN/2019-20/C/19 | 3,355 | ||||||
02/03/2020 | OWN/2019-20/R/108 | 328 | 06/03/2020 | FFC/2019-20/P/15 | 62,370 | 05/03/2020 | OWN/2019-20/C/20 | 15,000 | ||||||
02/03/2020 | OWN/2019-20/R/109 | 5,310 | 23/03/2020 | FFC/2019-20/P/16 | 23,460 | 06/03/2020 | OWN/2019-20/C/21 | 15,000 | ||||||
02/03/2020 | OWN/2019-20/R/110 | 450 | 23/03/2020 | FFC/2019-20/P/17 | 62,600 | 13/03/2020 | OWN/2019-20/C/22 | 20,400 | ||||||
02/03/2020 | OWN/2019-20/R/111 | 1,680 | 23/03/2020 | FFC/2019-20/P/18 | 22,197 | 23/03/2020 | OWN/2019-20/C/32 | 93,100 | ||||||
02/03/2020 | OWN/2019-20/R/112 | 4,581 | 23/03/2020 | FFC/2019-20/P/19 | 55,083 | 23/03/2020 | OWN/2019-20/C/6 | 2,200 | ||||||
02/03/2020 | OWN/2019-20/R/113 | 362 | 23/03/2020 | OWN/2019-20/P/9 | 93,100 | |||||||||
04/03/2020 | OWN/2019-20/R/114 | 3,262 | 27/03/2020 | FFC/2019-20/P/20 | 75,162 | |||||||||
04/03/2020 | OWN/2019-20/R/115 | 159 | ||||||||||||
04/03/2020 | OWN/2019-20/R/116 | 3,840 | ||||||||||||
06/03/2020 | OWN/2019-20/R/117 | 5,628 | ||||||||||||
06/03/2020 | OWN/2019-20/R/118 | 445 | ||||||||||||
06/03/2020 | OWN/2019-20/R/119 | 3,535 | ||||||||||||
06/03/2020 | OWN/2019-20/R/120 | 284 | ||||||||||||
06/03/2020 | OWN/2019-20/R/121 | 2,880 | ||||||||||||
07/03/2020 | FFC/2019-20/R/5 | 258,375 | ||||||||||||
07/03/2020 | SFCC/2019-20/R/11 | 30,765 | ||||||||||||
11/03/2020 | OWN/2019-20/R/122 | 4,600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/123 | 388 | ||||||||||||
11/03/2020 | OWN/2019-20/R/124 | 2,629 | ||||||||||||
11/03/2020 | OWN/2019-20/R/125 | 207 | ||||||||||||
11/03/2020 | OWN/2019-20/R/126 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/127 | 1,901 | ||||||||||||
16/03/2020 | OWN/2019-20/R/128 | 158 | ||||||||||||
16/03/2020 | OWN/2019-20/R/129 | 5,357 | ||||||||||||
16/03/2020 | OWN/2019-20/R/130 | 282 | ||||||||||||
16/03/2020 | OWN/2019-20/R/131 | 2,560 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 208,456 | ||||||||||||
24/03/2020 | OWN/2019-20/R/132 | 488 | ||||||||||||
24/03/2020 | OWN/2019-20/R/133 | 39 | ||||||||||||
24/03/2020 | OWN/2019-20/R/134 | 590 | ||||||||||||
24/03/2020 | OWN/2019-20/R/135 | 47 | ||||||||||||
24/03/2020 | OWN/2019-20/R/136 | 240 | ||||||||||||
24/03/2020 | OWN/2019-20/R/137 | 757 | ||||||||||||
24/03/2020 | OWN/2019-20/R/138 | 63 | ||||||||||||
24/03/2020 | OWN/2019-20/R/139 | 2,503 | ||||||||||||
24/03/2020 | OWN/2019-20/R/140 | 201 | ||||||||||||
24/03/2020 | OWN/2019-20/R/141 | 1,200 | ||||||||||||
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