Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/90 | 58,541 | 05/03/2020 | FFC/2019-20/P/19 | 35,925 | 04/03/2020 | OWN/2019-20/C/35 | 16,100 | ||||||
06/03/2020 | OWN/2019-20/R/91 | 4,683 | 05/03/2020 | FFC/2019-20/P/20 | 66,427 | 07/03/2020 | OWN/2019-20/C/36 | 68,000 | ||||||
06/03/2020 | OWN/2019-20/R/92 | 5,854 | 05/03/2020 | OWN/2019-20/P/29 | 20,000 | 07/03/2020 | OWN/2019-20/C/37 | 12,000 | ||||||
06/03/2020 | OWN/2019-20/R/93 | 11,709 | 05/03/2020 | SFCC/2019-20/P/6 | 41,800 | 11/03/2020 | OWN/2019-20/C/38 | 5,828 | ||||||
06/03/2020 | OWN/2019-20/R/94 | 5,854 | 05/03/2020 | SFCC/2019-20/P/7 | 72,250 | 13/03/2020 | OWN/2019-20/C/34 | 33,500 | ||||||
06/03/2020 | OWN/2019-20/R/95 | 30,600 | 13/03/2020 | OWN/2019-20/P/25 | 33,500 | 13/03/2020 | OWN/2019-20/C/39 | 60,000 | ||||||
11/03/2020 | OWN/2019-20/R/100 | 4,776 | 19/03/2020 | OWN/2019-20/P/26 | 38,070 | 16/03/2020 | OWN/2019-20/C/40 | 40,000 | ||||||
11/03/2020 | OWN/2019-20/R/101 | 22,800 | 23/03/2020 | OWN/2019-20/P/28 | 59 | 23/03/2020 | OWN/2019-20/C/41 | 22,000 | ||||||
11/03/2020 | OWN/2019-20/R/96 | 47,765 | 30/03/2020 | FFC/2019-20/P/21 | 69,798 | |||||||||
11/03/2020 | OWN/2019-20/R/97 | 3,821 | 30/03/2020 | SFCC/2019-20/P/10 | 69,799 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 4,776 | 30/03/2020 | SFCC/2019-20/P/8 | 25,567 | |||||||||
11/03/2020 | OWN/2019-20/R/99 | 9,558 | 30/03/2020 | SFCC/2019-20/P/9 | 28,507 | |||||||||
16/03/2020 | OWN/2019-20/R/110 | 12,662 | ||||||||||||
16/03/2020 | OWN/2019-20/R/111 | 1,012 | ||||||||||||
16/03/2020 | OWN/2019-20/R/112 | 1,266 | ||||||||||||
16/03/2020 | OWN/2019-20/R/113 | 2,535 | ||||||||||||
16/03/2020 | OWN/2019-20/R/114 | 1,266 | ||||||||||||
21/03/2020 | OWN/2019-20/R/102 | 3,200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/103 | 4,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/104 | 6,568 | ||||||||||||
21/03/2020 | OWN/2019-20/R/105 | 525 | ||||||||||||
21/03/2020 | OWN/2019-20/R/106 | 656 | ||||||||||||
21/03/2020 | OWN/2019-20/R/107 | 1,314 | ||||||||||||
21/03/2020 | OWN/2019-20/R/108 | 656 | ||||||||||||
21/03/2020 | OWN/2019-20/R/115 | 7,800 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 325,931 | ||||||||||||
30/03/2020 | OWN/2019-20/R/116 | 1,469 | ||||||||||||
30/03/2020 | OWN/2019-20/R/117 | 1,142 | ||||||||||||
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