Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | RAYEAAY/2019-20/R/2 | 82 | 07/03/2020 | OWN/2019-20/P/25 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 31,000 | 07/03/2020 | OWN/2019-20/P/26 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 6,301 | 09/03/2020 | FFC/2019-20/P/60 | 10,300 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 123 | 09/03/2020 | FFC/2019-20/P/61 | 14,695 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,500 | 20/03/2020 | OWN/2019-20/P/29 | 46 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 11,818 | 30/03/2020 | FFC/2019-20/P/62 | 46,650 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 7,074 | 30/03/2020 | FFC/2019-20/P/63 | 149,336 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 2,598 | 30/03/2020 | FFC/2019-20/P/64 | 10,170 | |||||||||
30/03/2020 | FFC/2019-20/P/65 | 13,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 70.8 | ||||||||||||
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