Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/61 | 1,400 | 02/03/2020 | OWN/2019-20/P/144 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/66 | 10,655 | 02/03/2020 | OWN/2019-20/P/145 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/62 | 2,100 | 02/03/2020 | OWN/2019-20/P/146 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 4,210 | 18/03/2020 | OWN/2019-20/P/147 | 4,300 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 1,400 | 18/03/2020 | OWN/2019-20/P/148 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/68 | 13,289 | 18/03/2020 | OWN/2019-20/P/149 | 4,666 | |||||||||
20/03/2020 | OWN/2019-20/R/69 | 24,000 | 18/03/2020 | OWN/2019-20/P/150 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/64 | 6,500 | 18/03/2020 | OWN/2019-20/P/151 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/70 | 7,765 | 18/03/2020 | OWN/2019-20/P/152 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 545 | 18/03/2020 | OWN/2019-20/P/153 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 17,886 | 18/03/2020 | OWN/2019-20/P/154 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 8,940 | 21/03/2020 | FFC/2019-20/P/11 | 28,000 | |||||||||
23/03/2020 | FFC/2019-20/P/12 | 70,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/155 | 50,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/156 | 70,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/157 | 4,666 | ||||||||||||
23/03/2020 | OWN/2019-20/P/158 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 44,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 6,875 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 2,124 | ||||||||||||
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