Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/49 | 549 | 16/03/2020 | SFCC/2019-20/P/4 | 1,500 | 11/03/2020 | OWN/2019-20/C/6 | 12,000 | ||||||
04/03/2020 | OWN/2019-20/R/50 | 291 | 16/03/2020 | SFCC/2019-20/P/5 | 17,700 | 31/03/2020 | OWN/2019-20/C/7 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/51 | 1,333 | 16/03/2020 | SFCC/2019-20/P/6 | 38,800 | |||||||||
06/03/2020 | OWN/2019-20/R/52 | 707 | 21/03/2020 | FFC/2019-20/P/32 | 8,324 | |||||||||
06/03/2020 | OWN/2019-20/R/53 | 100 | 23/03/2020 | FFC/2019-20/P/22 | 15,120 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 124,227 | 23/03/2020 | FFC/2019-20/P/23 | 6,554 | |||||||||
07/03/2020 | OWN/2019-20/R/54 | 888 | 23/03/2020 | FFC/2019-20/P/24 | 4,162 | |||||||||
07/03/2020 | OWN/2019-20/R/55 | 472 | 23/03/2020 | FFC/2019-20/P/25 | 6,211 | |||||||||
07/03/2020 | SFCC/2019-20/R/11 | 14,792 | 23/03/2020 | FFC/2019-20/P/26 | 4,976 | |||||||||
08/03/2020 | OWN/2019-20/R/56 | 424 | 23/03/2020 | FFC/2019-20/P/27 | 14,860 | |||||||||
08/03/2020 | OWN/2019-20/R/57 | 226 | 23/03/2020 | FFC/2019-20/P/28 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/58 | 1,705 | 23/03/2020 | FFC/2019-20/P/29 | 7,000 | |||||||||
12/03/2020 | OWN/2019-20/R/59 | 905 | 23/03/2020 | FFC/2019-20/P/30 | 3,260 | |||||||||
14/03/2020 | OWN/2019-20/R/60 | 1,124 | 23/03/2020 | FFC/2019-20/P/31 | 5,400 | |||||||||
14/03/2020 | OWN/2019-20/R/61 | 596 | 23/03/2020 | SFCC/2019-20/P/7 | 15,200 | |||||||||
14/03/2020 | OWN/2019-20/R/62 | 3,620 | ||||||||||||
15/03/2020 | OWN/2019-20/R/63 | 1,594 | ||||||||||||
15/03/2020 | OWN/2019-20/R/64 | 846 | ||||||||||||
18/03/2020 | OWN/2019-20/R/65 | 339 | ||||||||||||
18/03/2020 | OWN/2019-20/R/66 | 181 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 100,226 | ||||||||||||
23/03/2020 | OWN/2019-20/R/67 | 98 | ||||||||||||
23/03/2020 | OWN/2019-20/R/68 | 52 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 117 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 63 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 5,500 | ||||||||||||
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