Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/23 | 6,000 | 06/03/2020 | FFC/2019-20/P/23 | 2,100 | |||||||||
13/03/2020 | OWN/2019-20/R/12 | 37,260 | 06/03/2020 | FFC/2019-20/P/24 | 19,500 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 11,835 | 09/03/2020 | OWN/2019-20/P/76 | 2,950 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 61,209 | 09/03/2020 | OWN/2019-20/P/77 | 1,860 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 8,740 | 13/03/2020 | OWN/2019-20/P/45 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/P/46 | 7,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/47 | 2,380 | ||||||||||||
13/03/2020 | OWN/2019-20/P/48 | 4,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/49 | 1,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/50 | 1,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/78 | 10,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/79 | 7,630 | ||||||||||||
13/03/2020 | OWN/2019-20/P/80 | 920 | ||||||||||||
13/03/2020 | OWN/2019-20/P/81 | 2,363 | ||||||||||||
16/03/2020 | FFC/2019-20/P/25 | 45,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 9,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 8,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 5,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 810 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 1,630 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 6,301 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 2,435 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 416 | ||||||||||||
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