Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/113 | 1,900 | 02/03/2020 | FFC/2019-20/P/30 | 50,005.61 | 05/03/2020 | OWN/2019-20/C/31 | 15,000 | ||||||
05/03/2020 | OWN/2019-20/R/139 | 17,340 | 02/03/2020 | FFC/2019-20/P/31 | 100,005.61 | 12/03/2020 | OWN/2019-20/C/32 | 19,000 | ||||||
10/03/2020 | OWN/2019-20/R/114 | 2,350 | 03/03/2020 | OWN/2019-20/P/133 | 1,906 | 16/03/2020 | OWN/2019-20/C/33 | 13,000 | ||||||
12/03/2020 | OWN/2019-20/R/140 | 18,345 | 10/03/2020 | OWN/2019-20/P/134 | 2,350 | 19/03/2020 | OWN/2019-20/C/26 | 40,000 | ||||||
16/03/2020 | OWN/2019-20/R/141 | 13,800 | 18/03/2020 | FFC/2019-20/P/32 | 93,568.61 | 19/03/2020 | OWN/2019-20/C/34 | 20,000 | ||||||
19/03/2020 | OWN/2019-20/R/115 | 47,825 | 19/03/2020 | OWN/2019-20/P/135 | 7,825 | 21/03/2020 | OWN/2019-20/C/27 | 20,000 | ||||||
19/03/2020 | OWN/2019-20/R/142 | 18,000 | 20/03/2020 | OWN/2019-20/P/136 | 30,524 | 21/03/2020 | OWN/2019-20/C/35 | 30,000 | ||||||
20/03/2020 | OWN/2019-20/R/116 | 48,824 | 20/03/2020 | OWN/2019-20/P/137 | 4,000 | 31/03/2020 | OWN/2019-20/C/28 | 142 | ||||||
21/03/2020 | OWN/2019-20/R/117 | 17,767 | 20/03/2020 | OWN/2019-20/P/138 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/143 | 34,165 | 21/03/2020 | OWN/2019-20/P/168 | 4,730 | |||||||||
28/03/2020 | OWN/2019-20/R/118 | 98 | 27/03/2020 | OWN/2019-20/P/139 | 10,000 | |||||||||
28/03/2020 | OWN/2019-20/R/144 | 144 | 27/03/2020 | OWN/2019-20/P/141 | 67 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 60,000 | 31/03/2020 | FFC/2019-20/P/33 | 60,005.61 | |||||||||
31/03/2020 | OWN/2019-20/P/140 | 142 | ||||||||||||
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