Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/160 | 4,421 | 07/03/2020 | OWN/2019-20/P/29 | 42,500 | 03/03/2020 | OWN/2019-20/C/82 | 5,200 | ||||||
03/03/2020 | OWN/2019-20/R/161 | 353 | 12/03/2020 | FFC/2019-20/P/26 | 12,000 | 05/03/2020 | OWN/2019-20/C/83 | 9,470 | ||||||
03/03/2020 | OWN/2019-20/R/162 | 441 | 12/03/2020 | SFCC/2019-20/P/5 | 36,857 | 07/03/2020 | OWN/2019-20/C/84 | 960 | ||||||
03/03/2020 | OWN/2019-20/R/163 | 882 | 12/03/2020 | SFCC/2019-20/P/6 | 18,000 | 07/03/2020 | OWN/2019-20/C/85 | 42,500 | ||||||
03/03/2020 | OWN/2019-20/R/164 | 441 | 12/03/2020 | SFCC/2019-20/P/7 | 50,000 | 11/03/2020 | OWN/2019-20/C/86 | 1,090 | ||||||
03/03/2020 | OWN/2019-20/R/165 | 3,600 | 12/03/2020 | SFCC/2019-20/P/8 | 25,000 | 13/03/2020 | OWN/2019-20/C/87 | 7,540 | ||||||
03/03/2020 | OWN/2019-20/R/167 | 5,000 | 21/03/2020 | OWN/2019-20/C/88 | 11,770 | |||||||||
03/03/2020 | OWN/2019-20/R/173 | 9,800 | 27/03/2020 | OWN/2019-20/C/89 | 13,885 | |||||||||
13/03/2020 | OWN/2019-20/R/168 | 8,827 | ||||||||||||
13/03/2020 | OWN/2019-20/R/169 | 706 | ||||||||||||
13/03/2020 | OWN/2019-20/R/170 | 885 | ||||||||||||
13/03/2020 | OWN/2019-20/R/171 | 1,765 | ||||||||||||
13/03/2020 | OWN/2019-20/R/172 | 885 | ||||||||||||
20/03/2020 | OWN/2019-20/R/174 | 30,121 | ||||||||||||
20/03/2020 | OWN/2019-20/R/175 | 2,410 | ||||||||||||
20/03/2020 | OWN/2019-20/R/176 | 3,015 | ||||||||||||
20/03/2020 | OWN/2019-20/R/177 | 6,027 | ||||||||||||
20/03/2020 | OWN/2019-20/R/178 | 3,015 | ||||||||||||
20/03/2020 | OWN/2019-20/R/179 | 9,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/180 | 25,500 | ||||||||||||
24/03/2020 | FFC/2019-20/R/6 | 258,711 | ||||||||||||
25/03/2020 | OWN/2019-20/R/191 | 871 | ||||||||||||
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