Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 5,310 | 05/03/2020 | OWN/2019-20/P/65 | 6,555 | |||||||||
01/03/2020 | OWN/2019-20/R/30 | 2,900 | 11/03/2020 | FFC/2019-20/P/11 | 25,000 | |||||||||
02/03/2020 | OWN/2019-20/R/31 | 10,705 | 11/03/2020 | FFC/2019-20/P/14 | 17.7 | |||||||||
04/03/2020 | FFC/2019-20/R/6 | 1,787 | 11/03/2020 | OWN/2019-20/P/66 | 640 | |||||||||
05/03/2020 | OWN/2019-20/R/36 | 2,800 | 11/03/2020 | OWN/2019-20/P/67 | 540 | |||||||||
05/03/2020 | OWN/2019-20/R/37 | 70 | 11/03/2020 | OWN/2019-20/P/68 | 6,000 | |||||||||
15/03/2020 | OWN/2019-20/R/32 | 20,436 | 11/03/2020 | OWN/2019-20/P/69 | 640 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 3,500 | 11/03/2020 | OWN/2019-20/P/70 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 8,003 | 11/03/2020 | OWN/2019-20/P/71 | 6,495 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 403 | 11/03/2020 | OWN/2019-20/P/72 | 700 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 43,398 | 11/03/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 14,230 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 121 | ||||||||||||
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