Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/25 | 11,970 | 02/03/2020 | FFC/2019-20/P/3 | 15,000 | 04/03/2020 | OWN/2019-20/C/10 | 15,000 | ||||||
04/03/2020 | OWN/2019-20/R/15 | 20,200 | 02/03/2020 | FFC/2019-20/P/4 | 4,800 | 04/03/2020 | OWN/2019-20/C/14 | 20,000 | ||||||
04/03/2020 | OWN/2019-20/R/26 | 11,178 | 02/03/2020 | OWN/2019-20/P/42 | 5,000 | 09/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/16 | 17,000 | 02/03/2020 | OWN/2019-20/P/70 | 10,000 | 09/03/2020 | OWN/2019-20/C/15 | 4,500 | ||||||
09/03/2020 | OWN/2019-20/R/27 | 16,078 | 02/03/2020 | OWN/2019-20/P/71 | 700 | 20/03/2020 | OWN/2019-20/C/11 | 20,000 | ||||||
20/03/2020 | OWN/2019-20/R/28 | 27,344 | 04/03/2020 | OWN/2019-20/P/43 | 3,200 | 20/03/2020 | OWN/2019-20/C/16 | 11,500 | ||||||
21/03/2020 | FFC/2019-20/R/3 | 17,293 | 04/03/2020 | OWN/2019-20/P/67 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/R/29 | 9,210 | 09/03/2020 | OWN/2019-20/P/44 | 6,100 | |||||||||
20/03/2020 | OWN/2019-20/P/45 | 1,158 | ||||||||||||
20/03/2020 | OWN/2019-20/P/46 | 4,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/47 | 1,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/68 | 1,450 | ||||||||||||
21/03/2020 | OWN/2019-20/P/48 | 156 | ||||||||||||
21/03/2020 | OWN/2019-20/P/49 | 92 | ||||||||||||
21/03/2020 | OWN/2019-20/P/50 | 308 | ||||||||||||
21/03/2020 | OWN/2019-20/P/51 | 4,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/52 | 10,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/53 | 1,630 | ||||||||||||
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