Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/31 | 3,600 | 06/03/2020 | OWN/2019-20/P/164 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/48 | 12,207 | 09/03/2020 | OWN/2019-20/P/165 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/49 | 220 | 09/03/2020 | OWN/2019-20/P/166 | 1,060 | |||||||||
07/03/2020 | OWN/2019-20/R/50 | 50,087 | 09/03/2020 | OWN/2019-20/P/167 | 1,250 | |||||||||
26/03/2020 | OWN/2019-20/R/32 | 3,600 | 09/03/2020 | OWN/2019-20/P/168 | 7,475 | |||||||||
26/03/2020 | OWN/2019-20/R/51 | 6,313 | 09/03/2020 | OWN/2019-20/P/169 | 850 | |||||||||
26/03/2020 | OWN/2019-20/R/52 | 7,104 | 09/03/2020 | OWN/2019-20/P/170 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 750 | 20/03/2020 | FFC/2019-20/P/32 | 21,000 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 675 | 20/03/2020 | FFC/2019-20/P/33 | 55,500 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 20 | 31/03/2020 | FFC/2019-20/P/34 | 126,000 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 5,352 | 31/03/2020 | FFC/2019-20/P/36 | 98,000 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 1,200 | 31/03/2020 | FFC/2019-20/P/37 | 2,950,975.85 | |||||||||
31/03/2020 | OWN/2019-20/P/171 | 13,121.02 | ||||||||||||
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