Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/64 | 38,790 | 12/03/2020 | SFCC/2019-20/P/1 | 62,000 | 11/03/2020 | OWN/2019-20/C/50 | 16,150 | ||||||
04/03/2020 | OWN/2019-20/R/65 | 3,101 | 23/03/2020 | OWN/2019-20/P/33 | 161,300 | 12/03/2020 | OWN/2019-20/C/47 | 10,500 | ||||||
04/03/2020 | OWN/2019-20/R/66 | 11,657 | 23/03/2020 | OWN/2019-20/P/34 | 74,400 | 12/03/2020 | OWN/2019-20/C/48 | 6,150 | ||||||
04/03/2020 | OWN/2019-20/R/67 | 7,758 | 23/03/2020 | SFCC/2019-20/P/2 | 24,000 | 16/03/2020 | OWN/2019-20/C/52 | 18,340 | ||||||
04/03/2020 | OWN/2019-20/R/68 | 82,300 | 23/03/2020 | SFCC/2019-20/P/3 | 17,424 | 17/03/2020 | OWN/2019-20/C/49 | 27,690 | ||||||
07/03/2020 | OWN/2019-20/R/75 | 15,000 | 18/03/2020 | OWN/2019-20/C/51 | 38,700 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 513,326 | 19/03/2020 | OWN/2019-20/C/53 | 24,000 | |||||||||
19/03/2020 | OWN/2019-20/C/54 | 14,270 | ||||||||||||
19/03/2020 | OWN/2019-20/C/55 | 16,910 | ||||||||||||
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