Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/9 | 75,000 | 02/12/2019 | OWN/2019-20/P/39 | 75,000 | |||||||||
15/12/2019 | OWN/2019-20/R/18 | 16,500 | 04/12/2019 | FFC/2019-20/P/15 | 25,000 | |||||||||
15/12/2019 | OWN/2019-20/R/19 | 31,620 | 15/12/2019 | OWN/2019-20/P/33 | 25,000 | |||||||||
16/12/2019 | OWN/2019-20/R/10 | 4,463 | 15/12/2019 | OWN/2019-20/P/34 | 5,620 | |||||||||
23/12/2019 | OWN/2019-20/R/12 | 14,011 | 15/12/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
28/12/2019 | FFC/2019-20/R/10 | 23,688 | 15/12/2019 | OWN/2019-20/P/36 | 12,500 | |||||||||
31/12/2019 | FFC/2019-20/R/12 | 17,897 | 16/12/2019 | OWN/2019-20/P/22 | 1,960 | |||||||||
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