Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 222,400 | 01/01/2020 | OWN/2019-20/P/25 | 166,500 | |||||||||
25/01/2020 | OWN/2019-20/R/18 | 10,000 | 21/01/2020 | STS/2019-20/P/10 | 12,500 | |||||||||
25/01/2020 | OWN/2019-20/R/20 | 710 | 23/01/2020 | STS/2019-20/P/11 | 80,000 | |||||||||
28/01/2020 | OWN/2019-20/R/13 | 3,150 | 25/01/2020 | OWN/2019-20/P/26 | 710 | |||||||||
28/01/2020 | OWN/2019-20/R/19 | 11,803 | ||||||||||||
30/01/2020 | OWN/2019-20/R/14 | 53 | ||||||||||||
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