Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/114 | 19,186 | 04/03/2020 | SFCC/2019-20/P/18 | 60,600 | 05/03/2020 | OWN/2019-20/C/17 | 55,000 | ||||||
04/03/2020 | OWN/2019-20/R/115 | 1,517 | 10/03/2020 | OWN/2019-20/P/13 | 47,360 | 05/03/2020 | OWN/2019-20/C/18 | 24,000 | ||||||
04/03/2020 | OWN/2019-20/R/116 | 1,895 | 13/03/2020 | FFC/2019-20/P/42 | 41,990 | 16/03/2020 | OWN/2019-20/C/19 | 45,000 | ||||||
04/03/2020 | OWN/2019-20/R/117 | 3,793 | 13/03/2020 | OWN/2019-20/P/14 | 11,380 | 29/03/2020 | OWN/2019-20/C/20 | 49,000 | ||||||
04/03/2020 | OWN/2019-20/R/118 | 2,840 | 22/03/2020 | FFC/2019-20/P/43 | 25,550 | |||||||||
04/03/2020 | OWN/2019-20/R/119 | 27,100 | 22/03/2020 | FFC/2019-20/P/44 | 25,922 | |||||||||
16/03/2020 | OWN/2019-20/R/120 | 28,850 | 22/03/2020 | SFCC/2019-20/P/19 | 81,317 | |||||||||
16/03/2020 | OWN/2019-20/R/121 | 2,311 | 22/03/2020 | SFCC/2019-20/P/20 | 45,980 | |||||||||
16/03/2020 | OWN/2019-20/R/122 | 2,888 | 22/03/2020 | SFCC/2019-20/P/21 | 64,397 | |||||||||
16/03/2020 | OWN/2019-20/R/123 | 5,778 | 30/03/2020 | OWN/2019-20/P/15 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/124 | 4,319 | ||||||||||||
16/03/2020 | OWN/2019-20/R/125 | 23,200 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 330,866 | ||||||||||||
28/03/2020 | OWN/2019-20/R/126 | 27,570 | ||||||||||||
28/03/2020 | OWN/2019-20/R/127 | 2,208 | ||||||||||||
28/03/2020 | OWN/2019-20/R/128 | 2,761 | ||||||||||||
28/03/2020 | OWN/2019-20/R/129 | 5,515 | ||||||||||||
28/03/2020 | OWN/2019-20/R/130 | 4,108 | ||||||||||||
28/03/2020 | OWN/2019-20/R/131 | 40,050 | ||||||||||||
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