Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/78 | 10,727 | 01/02/2020 | OWN/2019-20/P/288 | 21,500 | |||||||||
06/02/2020 | OWN/2019-20/R/79 | 39,734 | 05/02/2020 | OWN/2019-20/P/289 | 81,909 | |||||||||
07/02/2020 | FFC/2019-20/R/7 | 5,344,105 | 06/02/2020 | FFC/2019-20/P/128 | 411,100 | |||||||||
12/02/2020 | OWN/2019-20/R/90 | 20,802 | 20/02/2020 | OWN/2019-20/P/300 | 6,700 | |||||||||
13/02/2020 | OWN/2019-20/R/89 | 5,050 | 29/02/2020 | OWN/2019-20/P/301 | 700 | |||||||||
14/02/2020 | OWN/2019-20/R/91 | 8,790 | ||||||||||||
20/02/2020 | OWN/2019-20/R/92 | 6,060 | ||||||||||||
25/02/2020 | OWN/2019-20/R/93 | 11,047 | ||||||||||||
28/02/2020 | OWN/2019-20/R/94 | 12,873 | ||||||||||||
29/02/2020 | OWN/2019-20/R/95 | 3,692 | ||||||||||||
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