Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/74 | 5,598 | 05/03/2020 | OWN/2019-20/P/14 | 37,720 | 17/03/2020 | OWN/2019-20/C/10 | 55,950 | ||||||
02/03/2020 | OWN/2019-20/R/75 | 725 | 05/03/2020 | SFCC/2019-20/P/3 | 51,000 | 17/03/2020 | OWN/2019-20/C/11 | 27,150 | ||||||
03/03/2020 | OWN/2019-20/R/76 | 2,359 | 05/03/2020 | SFCC/2019-20/P/4 | 25,000 | 17/03/2020 | OWN/2019-20/C/12 | 16,700 | ||||||
04/03/2020 | OWN/2019-20/R/77 | 713 | 05/03/2020 | SFCC/2019-20/P/5 | 38,500 | 18/03/2020 | OWN/2019-20/C/13 | 2,160 | ||||||
05/03/2020 | OWN/2019-20/R/78 | 1,544 | 12/03/2020 | FFC/2019-20/P/21 | 56,340 | 19/03/2020 | OWN/2019-20/C/14 | 44,288 | ||||||
06/03/2020 | OWN/2019-20/R/79 | 4,508 | 17/03/2020 | OWN/2019-20/P/15 | 31,926 | |||||||||
07/03/2020 | OWN/2019-20/R/80 | 6,553 | 17/03/2020 | SFCC/2019-20/P/6 | 14,260 | |||||||||
07/03/2020 | OWN/2019-20/R/81 | 15,000 | 31/03/2020 | SFCC/2019-20/P/1 | 27 | |||||||||
08/03/2020 | OWN/2019-20/R/82 | 8,737 | ||||||||||||
09/03/2020 | OWN/2019-20/R/83 | 266 | ||||||||||||
11/03/2020 | OWN/2019-20/R/84 | 7,160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/85 | 3,600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/86 | 5,693 | ||||||||||||
14/03/2020 | OWN/2019-20/R/87 | 8,851 | ||||||||||||
15/03/2020 | OWN/2019-20/R/88 | 3,854 | ||||||||||||
17/03/2020 | OWN/2019-20/R/89 | 4,320 | ||||||||||||
19/03/2020 | OWN/2019-20/R/90 | 4,628 | ||||||||||||
20/03/2020 | OWN/2019-20/R/91 | 5,122 | ||||||||||||
21/03/2020 | OWN/2019-20/R/92 | 8,257 | ||||||||||||
23/03/2020 | OWN/2019-20/R/93 | 265 | ||||||||||||
24/03/2020 | FFC/2019-20/R/5 | 326,918 | ||||||||||||
24/03/2020 | OWN/2019-20/R/94 | 808 | ||||||||||||
27/03/2020 | OWN/2019-20/R/95 | 1,188 | ||||||||||||
28/03/2020 | OWN/2019-20/R/96 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/97 | 249,661 | ||||||||||||
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