Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/124 | 16,997 | 05/03/2020 | SFCC/2019-20/P/4 | 81,100 | 06/03/2020 | OWN/2019-20/C/46 | 25,550 | ||||||
03/03/2020 | OWN/2019-20/R/125 | 1,352 | 06/03/2020 | OWN/2019-20/P/52 | 35,000 | 06/03/2020 | OWN/2019-20/C/47 | 45,520 | ||||||
03/03/2020 | OWN/2019-20/R/126 | 1,698 | 06/03/2020 | OWN/2019-20/P/53 | 1,040 | 07/03/2020 | OWN/2019-20/C/48 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/127 | 3,396 | 06/03/2020 | OWN/2019-20/P/54 | 4,080 | 18/03/2020 | OWN/2019-20/C/49 | 10,700 | ||||||
03/03/2020 | OWN/2019-20/R/128 | 1,698 | 06/03/2020 | OWN/2019-20/P/55 | 1,900 | |||||||||
03/03/2020 | OWN/2019-20/R/129 | 9,000 | 06/03/2020 | OWN/2019-20/P/56 | 3,500 | |||||||||
03/03/2020 | OWN/2019-20/R/130 | 800 | 13/03/2020 | FFC/2019-20/P/17 | 11,649 | |||||||||
03/03/2020 | OWN/2019-20/R/131 | 500 | 13/03/2020 | FFC/2019-20/P/18 | 8,770 | |||||||||
10/03/2020 | OWN/2019-20/R/132 | 11,271 | 14/03/2020 | OWN/2019-20/P/65 | 354 | |||||||||
10/03/2020 | OWN/2019-20/R/133 | 900 | 16/03/2020 | SFCC/2019-20/P/5 | 30,200 | |||||||||
10/03/2020 | OWN/2019-20/R/134 | 1,128 | 31/03/2020 | SFCC/2019-20/P/6 | 2 | |||||||||
10/03/2020 | OWN/2019-20/R/135 | 2,256 | ||||||||||||
10/03/2020 | OWN/2019-20/R/136 | 1,128 | ||||||||||||
10/03/2020 | OWN/2019-20/R/137 | 10,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/138 | 500 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 115,882 | ||||||||||||
25/03/2020 | OWN/2019-20/R/148 | 442 | ||||||||||||
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