Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/80 | 500 | 02/03/2020 | OWN/2019-20/P/59 | 3,350 | |||||||||
02/03/2020 | OWN/2019-20/R/88 | 3,215 | 02/03/2020 | OWN/2019-20/P/65 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/81 | 350 | 17/03/2020 | FFC/2019-20/P/23 | 300,028.91 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 1,640 | 20/03/2020 | FFC/2019-20/P/24 | 138,016.82 | |||||||||
23/03/2020 | OWN/2019-20/R/83 | 10,000 | 20/03/2020 | OWN/2019-20/P/60 | 5,550 | |||||||||
26/03/2020 | OWN/2019-20/R/89 | 1,000 | 21/03/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
28/03/2020 | OWN/2019-20/R/84 | 1,377 | 23/03/2020 | OWN/2019-20/P/61 | 59 | |||||||||
28/03/2020 | OWN/2019-20/R/90 | 234 | 26/03/2020 | OWN/2019-20/P/67 | 2,400 | |||||||||
26/03/2020 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 6,002.66 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 56,405.38 | ||||||||||||
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