Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/77 | 2,526 | 02/03/2020 | OWN/2019-20/P/1 | 77,000 | 04/03/2020 | OWN/2019-20/C/5 | 45,000 | ||||||
02/03/2020 | OWN/2019-20/R/78 | 933 | 02/03/2020 | OWN/2019-20/P/14 | 18,900 | 06/03/2020 | OWN/2019-20/C/19 | 18,900 | ||||||
02/03/2020 | OWN/2019-20/R/79 | 295 | 02/03/2020 | OWN/2019-20/P/2 | 18,900 | |||||||||
06/03/2020 | OWN/2019-20/R/80 | 2,956 | 02/03/2020 | SFCC/2019-20/P/18 | 120,000 | |||||||||
06/03/2020 | OWN/2019-20/R/81 | 244 | ||||||||||||
06/03/2020 | OWN/2019-20/R/82 | 275 | ||||||||||||
06/03/2020 | OWN/2019-20/R/88 | 2,160 | ||||||||||||
06/03/2020 | OWN/2019-20/R/89 | 1,080 | ||||||||||||
07/03/2020 | FFC/2019-20/R/5 | 201,517 | ||||||||||||
07/03/2020 | SFCC/2019-20/R/11 | 23,995 | ||||||||||||
10/03/2020 | OWN/2019-20/R/83 | 5,763 | ||||||||||||
10/03/2020 | OWN/2019-20/R/84 | 1,707 | ||||||||||||
10/03/2020 | OWN/2019-20/R/85 | 630 | ||||||||||||
10/03/2020 | OWN/2019-20/R/86 | 1,080 | ||||||||||||
10/03/2020 | OWN/2019-20/R/87 | 1,440 | ||||||||||||
13/03/2020 | OWN/2019-20/R/90 | 6,468 | ||||||||||||
13/03/2020 | OWN/2019-20/R/91 | 389 | ||||||||||||
13/03/2020 | OWN/2019-20/R/92 | 67 | ||||||||||||
13/03/2020 | OWN/2019-20/R/93 | 848 | ||||||||||||
17/03/2020 | OWN/2019-20/R/94 | 7,134 | ||||||||||||
17/03/2020 | OWN/2019-20/R/95 | 618 | ||||||||||||
17/03/2020 | OWN/2019-20/R/96 | 1,630 | ||||||||||||
17/03/2020 | OWN/2019-20/R/97 | 141 | ||||||||||||
17/03/2020 | OWN/2019-20/R/98 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/99 | 1,080 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 162,584 | ||||||||||||
21/03/2020 | OWN/2019-20/R/100 | 1,053 | ||||||||||||
21/03/2020 | OWN/2019-20/R/101 | 89 | ||||||||||||
21/03/2020 | OWN/2019-20/R/102 | 1,080 | ||||||||||||
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