Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/31 | 6,300 | 09/01/2020 | OWN/2019-20/P/35 | 100,000 | |||||||||
04/01/2020 | OWN/2019-20/R/32 | 15,500 | 09/01/2020 | OWN/2019-20/P/36 | 12,350 | |||||||||
04/01/2020 | OWN/2019-20/R/33 | 1,680 | 21/01/2020 | FFC/2019-20/P/54 | 53,750 | |||||||||
07/01/2020 | OWN/2019-20/R/34 | 29,500 | 21/01/2020 | OWN/2019-20/P/37 | 23,300 | |||||||||
07/01/2020 | OWN/2019-20/R/35 | 100,000 | 21/01/2020 | OWN/2019-20/P/38 | 18,890 | |||||||||
07/01/2020 | OWN/2019-20/R/36 | 50,000 | ||||||||||||
10/01/2020 | FFC/2019-20/R/13 | 7,087 | ||||||||||||
13/01/2020 | OWN/2019-20/R/44 | 100,000 | ||||||||||||
18/01/2020 | FFC/2019-20/R/14 | 5,625 | ||||||||||||
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