Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/12 | 10,120 | 06/03/2020 | OWN/2019-20/P/41 | 10,120 | |||||||||
15/03/2020 | OWN/2019-20/R/13 | 10,740 | 15/03/2020 | OWN/2019-20/P/42 | 10,740 | |||||||||
19/03/2020 | OWN/2019-20/R/14 | 20,000 | 20/03/2020 | OWN/2019-20/P/43 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 15,500 | 20/03/2020 | OWN/2019-20/P/44 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/16 | 20,000 | 26/03/2020 | OWN/2019-20/P/45 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/17 | 11,000 | 26/03/2020 | OWN/2019-20/P/46 | 10,000 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 10,000 | 28/03/2020 | OWN/2019-20/P/47 | 6,000 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 7,685 | 30/03/2020 | FFC/2019-20/P/38 | 16,047.2 | |||||||||
28/03/2020 | OWN/2019-20/R/19 | 6,000 | 30/03/2020 | OWN/2019-20/P/48 | 22,400 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,882.4 | 31/03/2020 | OWN/2019-20/P/49 | 12,200 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 12,200 | 31/03/2020 | OWN/2019-20/P/50 | 11,630 | |||||||||
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