Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/191 | 5,668 | 04/03/2020 | OWN/2019-20/P/12 | 39,680 | 18/03/2020 | OWN/2019-20/C/28 | 75,500 | ||||||
10/03/2020 | OWN/2019-20/R/192 | 453 | 04/03/2020 | OWN/2019-20/P/13 | 29,235 | 31/03/2020 | OWN/2019-20/C/30 | 33,000 | ||||||
10/03/2020 | OWN/2019-20/R/193 | 567 | 06/03/2020 | SFCC/2019-20/P/4 | 58,171 | |||||||||
10/03/2020 | OWN/2019-20/R/194 | 1,134 | 06/03/2020 | SFCC/2019-20/P/5 | 94,671 | |||||||||
10/03/2020 | OWN/2019-20/R/195 | 576 | 13/03/2020 | SFCC/2019-20/P/6 | 10,440 | |||||||||
10/03/2020 | OWN/2019-20/R/196 | 5,000 | 17/03/2020 | SFCC/2019-20/P/7 | 77,550 | |||||||||
13/03/2020 | OWN/2019-20/R/197 | 16,643 | 17/03/2020 | SFCC/2019-20/P/8 | 26,160 | |||||||||
13/03/2020 | OWN/2019-20/R/198 | 1,330 | ||||||||||||
13/03/2020 | OWN/2019-20/R/199 | 1,665 | ||||||||||||
13/03/2020 | OWN/2019-20/R/200 | 3,330 | ||||||||||||
13/03/2020 | OWN/2019-20/R/201 | 1,665 | ||||||||||||
13/03/2020 | OWN/2019-20/R/202 | 15,650 | ||||||||||||
18/03/2020 | OWN/2019-20/R/203 | 7,224 | ||||||||||||
18/03/2020 | OWN/2019-20/R/205 | 573 | ||||||||||||
18/03/2020 | OWN/2019-20/R/206 | 716 | ||||||||||||
18/03/2020 | OWN/2019-20/R/207 | 1,432 | ||||||||||||
18/03/2020 | OWN/2019-20/R/208 | 716 | ||||||||||||
18/03/2020 | OWN/2019-20/R/209 | 7,850 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 236,305 | ||||||||||||
28/03/2020 | OWN/2019-20/R/232 | 3,968 | ||||||||||||
30/03/2020 | OWN/2019-20/R/210 | 13,571 | ||||||||||||
30/03/2020 | OWN/2019-20/R/211 | 1,086 | ||||||||||||
30/03/2020 | OWN/2019-20/R/212 | 1,357 | ||||||||||||
30/03/2020 | OWN/2019-20/R/213 | 2,714 | ||||||||||||
30/03/2020 | OWN/2019-20/R/214 | 1,357 | ||||||||||||
30/03/2020 | OWN/2019-20/R/215 | 10,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/216 | 14,025 | ||||||||||||
31/03/2020 | OWN/2019-20/R/217 | 1,122 | ||||||||||||
31/03/2020 | OWN/2019-20/R/218 | 1,402 | ||||||||||||
31/03/2020 | OWN/2019-20/R/219 | 2,804 | ||||||||||||
31/03/2020 | OWN/2019-20/R/220 | 1,402 | ||||||||||||
31/03/2020 | OWN/2019-20/R/221 | 56,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/222 | 4,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/223 | 2,800 | ||||||||||||
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