Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/63 | 9,600 | 05/03/2020 | FFC/2019-20/P/10 | 90,000 | 16/03/2020 | OWN/2019-20/C/19 | 17,010 | ||||||
11/03/2020 | OWN/2019-20/R/64 | 17,391 | 05/03/2020 | FFC/2019-20/P/9 | 18,500 | 16/03/2020 | OWN/2019-20/C/21 | 59,600 | ||||||
16/03/2020 | OWN/2019-20/R/65 | 59,600 | 05/03/2020 | OWN/2019-20/P/78 | 9,600 | |||||||||
27/03/2020 | OWN/2019-20/R/66 | 4,751 | 05/03/2020 | OWN/2019-20/P/79 | 8,100 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 3,080 | 05/03/2020 | OWN/2019-20/P/80 | 9,900 | |||||||||
05/03/2020 | OWN/2019-20/P/81 | 40,946 | ||||||||||||
16/03/2020 | OWN/2019-20/P/82 | 381 | ||||||||||||
16/03/2020 | OWN/2019-20/P/83 | 1,700 | ||||||||||||
20/03/2020 | FFC/2019-20/P/11 | 70,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/12 | 50,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/84 | 7,060 | ||||||||||||
27/03/2020 | OWN/2019-20/P/85 | 8,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/86 | 6,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/87 | 74,790 | ||||||||||||
27/03/2020 | OWN/2019-20/P/88 | 9,585 | ||||||||||||
27/03/2020 | OWN/2019-20/P/89 | 20,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/13 | 85,086 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 65,552 | ||||||||||||
30/03/2020 | FFC/2019-20/P/15 | 97,545 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/92 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/93 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/94 | 251 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 7,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 950 | ||||||||||||
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