Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/63 | 14,500 | 16/12/2019 | OWN/2019-20/P/44 | 8,513 | |||||||||
04/12/2019 | OWN/2019-20/R/64 | 6,300 | 16/12/2019 | OWN/2019-20/P/45 | 3,110 | |||||||||
17/12/2019 | OWN/2019-20/R/65 | 200,000 | 16/12/2019 | OWN/2019-20/P/46 | 1,023 | |||||||||
17/12/2019 | OWN/2019-20/R/66 | 200,000 | 16/12/2019 | OWN/2019-20/P/47 | 14,250 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 16,811 | 28/12/2019 | OWN/2019-20/P/43 | 27,730 | |||||||||
31/12/2019 | FFC/2019-20/P/14 | 47,272 | ||||||||||||
31/12/2019 | FFC/2019-20/P/15 | 54,425 | ||||||||||||
31/12/2019 | OWN/2019-20/P/48 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/49 | 6,300 | ||||||||||||
31/12/2019 | OWN/2019-20/P/50 | 4,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/54 | 17.7 | ||||||||||||
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