Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/51 | 2,000 | 21/03/2020 | SFCC/2019-20/P/7 | 20,000 | 03/03/2020 | OWN/2019-20/C/4 | 33,000 | ||||||
03/03/2020 | OWN/2019-20/R/48 | 238 | 23/03/2020 | FFC/2019-20/P/16 | 30,270 | 16/03/2020 | OWN/2019-20/C/5 | 45,000 | ||||||
03/03/2020 | OWN/2019-20/R/49 | 2,000 | 23/03/2020 | FFC/2019-20/P/17 | 18,000 | |||||||||
03/03/2020 | OWN/2019-20/R/52 | 6,313 | 23/03/2020 | FFC/2019-20/P/18 | 10,800 | |||||||||
03/03/2020 | OWN/2019-20/R/53 | 6,313 | 23/03/2020 | OWN/2019-20/P/9 | 20,000 | |||||||||
03/03/2020 | OWN/2019-20/R/55 | 2,200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/50 | 2,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/54 | 1,962 | ||||||||||||
05/03/2020 | OWN/2019-20/R/56 | 1,327 | ||||||||||||
05/03/2020 | OWN/2019-20/R/57 | 2,470 | ||||||||||||
06/03/2020 | OWN/2019-20/R/59 | 1,630 | ||||||||||||
07/03/2020 | FFC/2019-20/R/6 | 194,854 | ||||||||||||
07/03/2020 | OWN/2019-20/R/60 | 2,459 | ||||||||||||
07/03/2020 | OWN/2019-20/R/61 | 1,197 | ||||||||||||
07/03/2020 | SFCC/2019-20/R/12 | 23,201 | ||||||||||||
08/03/2020 | OWN/2019-20/R/62 | 1,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/63 | 1,229 | ||||||||||||
10/03/2020 | OWN/2019-20/R/64 | 1,813 | ||||||||||||
10/03/2020 | OWN/2019-20/R/65 | 2,634 | ||||||||||||
11/03/2020 | OWN/2019-20/R/66 | 3,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/67 | 2,107 | ||||||||||||
11/03/2020 | OWN/2019-20/R/68 | 1,893 | ||||||||||||
11/03/2020 | OWN/2019-20/R/69 | 1,634 | ||||||||||||
11/03/2020 | OWN/2019-20/R/70 | 1,027 | ||||||||||||
11/03/2020 | OWN/2019-20/R/71 | 1,303 | ||||||||||||
11/03/2020 | OWN/2019-20/R/72 | 2,651 | ||||||||||||
11/03/2020 | OWN/2019-20/R/74 | 949 | ||||||||||||
12/03/2020 | OWN/2019-20/R/75 | 2,758 | ||||||||||||
12/03/2020 | OWN/2019-20/R/77 | 1,092 | ||||||||||||
12/03/2020 | OWN/2019-20/R/78 | 5,158 | ||||||||||||
12/03/2020 | OWN/2019-20/R/79 | 2,165 | ||||||||||||
13/03/2020 | OWN/2019-20/R/80 | 1,282 | ||||||||||||
13/03/2020 | OWN/2019-20/R/81 | 2,565 | ||||||||||||
13/03/2020 | OWN/2019-20/R/82 | 448 | ||||||||||||
13/03/2020 | OWN/2019-20/R/83 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/84 | 5,500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/86 | 1,103 | ||||||||||||
14/03/2020 | OWN/2019-20/R/87 | 1,000 | ||||||||||||
15/03/2020 | OWN/2019-20/R/90 | 200 | ||||||||||||
15/03/2020 | OWN/2019-20/R/92 | 200 | ||||||||||||
15/03/2020 | OWN/2019-20/R/93 | 588 | ||||||||||||
16/03/2020 | OWN/2019-20/R/96 | 911 | ||||||||||||
16/03/2020 | OWN/2019-20/R/97 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/100 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/101 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/104 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/105 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/106 | 452 | ||||||||||||
21/03/2020 | FFC/2019-20/R/7 | 157,208 | ||||||||||||
21/03/2020 | OWN/2019-20/R/17 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/29 | 6,077 | ||||||||||||
28/03/2020 | OWN/2019-20/R/45 | 2,521 | ||||||||||||
28/03/2020 | OWN/2019-20/R/94 | 500 | ||||||||||||
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