Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 582,428 | 04/03/2020 | OWN/2019-20/P/81 | 3,026 | 11/03/2020 | OWN/2019-20/C/7 | 10,449 | ||||||
04/03/2020 | OWN/2019-20/R/80 | 11,520 | 04/03/2020 | OWN/2019-20/P/82 | 6,000 | 16/03/2020 | OWN/2019-20/C/8 | 10,360 | ||||||
07/03/2020 | OWN/2019-20/R/81 | 10,449 | 04/03/2020 | OWN/2019-20/P/83 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/82 | 10,379 | 08/03/2020 | FFC/2019-20/P/16 | 70,000 | |||||||||
22/03/2020 | OWN/2019-20/R/83 | 155,000 | 13/03/2020 | FFC/2019-20/P/15 | 28,377 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 5,760 | 19/03/2020 | OWN/2019-20/P/84 | 9,658 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 28,535 | 19/03/2020 | OWN/2019-20/P/85 | 11,750 | |||||||||
19/03/2020 | OWN/2019-20/P/86 | 5,875 | ||||||||||||
19/03/2020 | OWN/2019-20/P/87 | 11,750 | ||||||||||||
19/03/2020 | OWN/2019-20/P/88 | 5,875 | ||||||||||||
19/03/2020 | OWN/2019-20/P/89 | 629,615 | ||||||||||||
23/03/2020 | OWN/2019-20/P/90 | 16,500 | ||||||||||||
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