Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/118 | 5,320 | 03/03/2020 | OWN/2019-20/P/57 | 3,000 | |||||||||
04/03/2020 | FFC/2019-20/R/10 | 8,250 | 04/03/2020 | FFC/2019-20/P/31 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/138 | 812 | 04/03/2020 | OWN/2019-20/P/82 | 3,540 | |||||||||
09/03/2020 | OWN/2019-20/R/119 | 13,892 | 04/03/2020 | OWN/2019-20/P/83 | 1,810 | |||||||||
11/03/2020 | OWN/2019-20/R/120 | 3,440 | 05/03/2020 | FFC/2019-20/P/32 | 98,802 | |||||||||
13/03/2020 | OWN/2019-20/R/125 | 24,000 | 05/03/2020 | FFC/2019-20/P/33 | 48,950 | |||||||||
13/03/2020 | OWN/2019-20/R/151 | 9,020 | 09/03/2020 | OWN/2019-20/P/58 | 8,500 | |||||||||
20/03/2020 | OWN/2019-20/R/140 | 60,000 | 11/03/2020 | OWN/2019-20/P/59 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/141 | 1,160 | 13/03/2020 | OWN/2019-20/P/96 | 20,835 | |||||||||
26/03/2020 | OWN/2019-20/R/142 | 1,351 | 19/03/2020 | FFC/2019-20/P/34 | 15,500 | |||||||||
26/03/2020 | OWN/2019-20/R/143 | 9,470 | 21/03/2020 | FFC/2019-20/P/35 | 200,000 | |||||||||
27/03/2020 | OWN/2019-20/R/121 | 7,900 | 26/03/2020 | OWN/2019-20/P/84 | 2,100 | |||||||||
26/03/2020 | OWN/2019-20/P/85 | 900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/60 | 2,340 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 59 | ||||||||||||
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