Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/16 | 78,000 | 12/12/2019 | OWN/2019-20/P/86 | 78,000 | |||||||||
23/12/2019 | OWN/2019-20/R/20 | 4,834 | 18/12/2019 | OWN/2019-20/P/87 | 78,000 | |||||||||
31/12/2019 | FFC/2019-20/R/13 | 7,719 | 23/12/2019 | OWN/2019-20/P/88 | 4,000 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 359 | 30/12/2019 | OWN/2019-20/P/89 | 25,000 | |||||||||
31/12/2019 | OWN/2019-20/R/15 | 4,453 | ||||||||||||
31/12/2019 | TSC/2019-20/R/11 | 6,394 | ||||||||||||
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