Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/63 | 50,000 | 03/01/2020 | OWN/2019-20/P/70 | 50,000 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 17,168 | 03/01/2020 | OWN/2019-20/P/71 | 2,730 | |||||||||
09/01/2020 | OWN/2019-20/R/56 | 10,320 | 06/01/2020 | FFC/2019-20/P/18 | 198,850 | |||||||||
09/01/2020 | OWN/2019-20/R/57 | 24 | 07/01/2020 | OWN/2019-20/P/69 | 96,430 | |||||||||
09/01/2020 | OWN/2019-20/R/60 | 6,540 | 21/01/2020 | OWN/2019-20/P/72 | 10,200 | |||||||||
21/01/2020 | OWN/2019-20/R/58 | 9,390 | 21/01/2020 | OWN/2019-20/P/73 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/61 | 3,200 | 28/01/2020 | OWN/2019-20/P/74 | 1,100 | |||||||||
28/01/2020 | OWN/2019-20/R/59 | 18,874 | ||||||||||||
28/01/2020 | OWN/2019-20/R/62 | 7,500 | ||||||||||||
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