Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/24 | 43,022 | 05/03/2020 | OWN/2019-20/P/44 | 1,022 | 07/03/2020 | OWN/2019-20/C/1 | 10,800 | ||||||
30/03/2020 | OWN/2019-20/R/25 | 16,736 | 07/03/2020 | OWN/2019-20/P/41 | 10,800 | 31/03/2020 | OWN/2019-20/C/2 | 2,000 | ||||||
31/03/2020 | OWN/2019-20/R/26 | 9,957 | 07/03/2020 | OWN/2019-20/P/45 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 37,170 | 10/03/2020 | OWN/2019-20/P/46 | 3,000 | |||||||||
14/03/2020 | FFC/2019-20/P/20 | 17.7 | ||||||||||||
14/03/2020 | FFC/2019-20/P/21 | 8,968 | ||||||||||||
14/03/2020 | FFC/2019-20/P/22 | 11,800 | ||||||||||||
14/03/2020 | FFC/2019-20/P/23 | 60,770 | ||||||||||||
28/03/2020 | OWN/2019-20/P/42 | 7,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/47 | 1,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/48 | 9,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/49 | 15,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/50 | 21,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 1,746 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,035.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 293 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 4,680 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 734 | ||||||||||||
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