Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/15 | 27,700 | 04/03/2020 | FFC/2019-20/P/14 | 20,301 | 04/03/2020 | OWN/2019-20/C/18 | 22,800 | ||||||
19/03/2020 | OWN/2019-20/R/19 | 23,999 | 04/03/2020 | FFC/2019-20/P/15 | 70,000 | 09/03/2020 | OWN/2019-20/C/19 | 5,000 | ||||||
26/03/2020 | OWN/2019-20/R/20 | 58,000 | 04/03/2020 | OWN/2019-20/P/52 | 3,000 | 19/03/2020 | OWN/2019-20/C/20 | 24,000 | ||||||
31/03/2020 | OWN/2019-20/R/24 | 5,523 | 09/03/2020 | OWN/2019-20/P/53 | 1,270 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 22,875 | 18/03/2020 | OWN/2019-20/P/54 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/P/55 | 4,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/56 | 1,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/16 | 2,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/17 | 3,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/18 | 10,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/19 | 16,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/20 | 27,550 | ||||||||||||
19/03/2020 | FFC/2019-20/P/21 | 16,840 | ||||||||||||
20/03/2020 | OWN/2019-20/P/65 | 21,075 | ||||||||||||
29/03/2020 | OWN/2019-20/P/51 | 1,071 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 23,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 3,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 15,402 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 11,184 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 3,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
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