Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/42 | 3,550 | 02/01/2020 | OWN/2019-20/P/43 | 1,750 | |||||||||
01/01/2020 | OWN/2019-20/R/43 | 109 | 04/01/2020 | FFC/2019-20/P/42 | 9,556 | |||||||||
01/01/2020 | OWN/2019-20/R/44 | 16,020 | 04/01/2020 | OWN/2019-20/P/44 | 19,950 | |||||||||
02/01/2020 | OWN/2019-20/R/45 | 12,574 | 04/01/2020 | OWN/2019-20/P/45 | 9,556 | |||||||||
05/01/2020 | OWN/2019-20/R/46 | 268 | 08/01/2020 | FFC/2019-20/P/43 | 118 | |||||||||
05/01/2020 | OWN/2019-20/R/47 | 14,403 | 24/01/2020 | FFC/2019-20/P/47 | 85,000 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 7,259 | 25/01/2020 | FFC/2019-20/P/45 | 200,000 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 916,666 | 25/01/2020 | FFC/2019-20/P/46 | 200,000 | |||||||||
14/01/2020 | OWN/2019-20/R/48 | 13,912 | 29/01/2020 | OWN/2019-20/P/46 | 2,250 | |||||||||
14/01/2020 | OWN/2019-20/R/49 | 8,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/50 | 6,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/51 | 7,871 | ||||||||||||
24/01/2020 | FFC/2019-20/R/8 | 85,000 | ||||||||||||
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