Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/24 | 43,000 | 04/01/2020 | OWN/2019-20/P/73 | 50,000 | |||||||||
04/01/2020 | OWN/2019-20/R/29 | 3,600 | 04/01/2020 | OWN/2019-20/P/80 | 6,584 | |||||||||
04/01/2020 | OWN/2019-20/R/35 | 4,958 | 10/01/2020 | OWN/2019-20/P/81 | 12,950 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 10,340 | 14/01/2020 | OWN/2019-20/P/86 | 862 | |||||||||
08/01/2020 | OWN/2019-20/R/30 | 9,600 | 16/01/2020 | OWN/2019-20/P/82 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/31 | 6,000 | 17/01/2020 | OWN/2019-20/P/87 | 1,030 | |||||||||
13/01/2020 | OWN/2019-20/R/32 | 1,200 | 18/01/2020 | OWN/2019-20/P/83 | 2,550 | |||||||||
16/01/2020 | OWN/2019-20/R/33 | 9,200 | 18/01/2020 | OWN/2019-20/P/84 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/34 | 15,000 | 18/01/2020 | OWN/2019-20/P/85 | 13,168 | |||||||||
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