Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/75 | 1,755 | 03/03/2020 | OWN/2019-20/P/56 | 1,755 | |||||||||
05/03/2020 | OWN/2019-20/R/76 | 1,000 | 05/03/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/77 | 2,018 | 06/03/2020 | OWN/2019-20/P/58 | 2,018 | |||||||||
07/03/2020 | OWN/2019-20/R/78 | 1,748 | 09/03/2020 | FFC/2019-20/P/2 | 25,000 | |||||||||
17/03/2020 | OWN/2019-20/R/79 | 601 | 09/03/2020 | FFC/2019-20/P/3 | 30,000 | |||||||||
20/03/2020 | OWN/2019-20/R/80 | 7,258 | 11/03/2020 | OWN/2019-20/P/59 | 110 | |||||||||
21/03/2020 | OWN/2019-20/R/81 | 2,146 | 12/03/2020 | FFC/2019-20/P/10 | 60,000 | |||||||||
25/03/2020 | FFC/2019-20/R/3 | 33,011 | 12/03/2020 | FFC/2019-20/P/11 | 20,000 | |||||||||
30/03/2020 | OWN/2019-20/R/82 | 2,000 | 12/03/2020 | FFC/2019-20/P/12 | 25,000 | |||||||||
12/03/2020 | FFC/2019-20/P/4 | 30,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/5 | 30,467 | ||||||||||||
12/03/2020 | FFC/2019-20/P/6 | 30,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/7 | 25,935 | ||||||||||||
12/03/2020 | FFC/2019-20/P/8 | 45,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/9 | 80,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/13 | 16,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/14 | 21,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/15 | 57,175 | ||||||||||||
13/03/2020 | FFC/2019-20/P/16 | 30,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/60 | 601 | ||||||||||||
20/03/2020 | OWN/2019-20/P/61 | 7,258 | ||||||||||||
21/03/2020 | OWN/2019-20/P/62 | 2,146 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 2,000 | ||||||||||||
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