Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/22 | 7,000 | 17/03/2020 | FFC/2019-20/P/32 | 97,119 | 20/03/2020 | OWN/2019-20/C/4 | 32,163 | ||||||
18/03/2020 | OWN/2019-20/R/23 | 36,880 | 18/03/2020 | FFC/2019-20/P/33 | 36,880 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 7,439 | 18/03/2020 | OWN/2019-20/P/31 | 1,000 | |||||||||
28/03/2020 | STS/2019-20/R/4 | 36 | 18/03/2020 | OWN/2019-20/P/32 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 313 | 18/03/2020 | OWN/2019-20/P/33 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/P/34 | 2,163 | ||||||||||||
20/03/2020 | OWN/2019-20/P/35 | 9,630 | ||||||||||||
20/03/2020 | OWN/2019-20/P/36 | 6,710 | ||||||||||||
20/03/2020 | OWN/2019-20/P/37 | 3,660 | ||||||||||||
20/03/2020 | OWN/2019-20/P/38 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/39 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/40 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/41 | 2,500 | ||||||||||||
31/03/2020 | STS/2019-20/P/7 | 35.4 | ||||||||||||
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