Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/33 | 4,200 | 06/03/2020 | OWN/2019-20/P/47 | 2,100 | 01/03/2020 | OWN/2019-20/C/9 | 12,500 | ||||||
16/03/2020 | OWN/2019-20/R/23 | 33,039 | 06/03/2020 | OWN/2019-20/P/48 | 15,300 | 09/03/2020 | OWN/2019-20/C/10 | 17,000 | ||||||
20/03/2020 | OWN/2019-20/R/24 | 12,912 | 07/03/2020 | FFC/2019-20/P/22 | 10,500 | 16/03/2020 | OWN/2019-20/C/11 | 33,000 | ||||||
21/03/2020 | OWN/2019-20/R/34 | 8,400 | 07/03/2020 | FFC/2019-20/P/23 | 3,202 | 20/03/2020 | OWN/2019-20/C/12 | 9,000 | ||||||
23/03/2020 | OWN/2019-20/R/25 | 11,032 | 09/03/2020 | FFC/2019-20/P/24 | 3,202 | 21/03/2020 | OWN/2019-20/C/13 | 8,400 | ||||||
25/03/2020 | OWN/2019-20/R/26 | 27,582 | 09/03/2020 | FFC/2019-20/P/25 | 3,202 | 23/03/2020 | OWN/2019-20/C/14 | 7,000 | ||||||
09/03/2020 | FFC/2019-20/P/28 | 13,304 | ||||||||||||
09/03/2020 | OWN/2019-20/P/62 | 10,400 | ||||||||||||
11/03/2020 | FFC/2019-20/P/27 | 14,797 | ||||||||||||
11/03/2020 | FFC/2019-20/P/33 | 800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/49 | 5,431 | ||||||||||||
19/03/2020 | FFC/2019-20/P/29 | 46,283 | ||||||||||||
20/03/2020 | FFC/2019-20/P/30 | 14,950 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/50 | 23,931 | ||||||||||||
20/03/2020 | OWN/2019-20/P/51 | 5,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/63 | 15,527 | ||||||||||||
23/03/2020 | OWN/2019-20/P/52 | 5,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/53 | 23,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 30,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 13,500 | ||||||||||||
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