Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/32 | 12,135 | 04/03/2020 | FFC/2019-20/P/5 | 92,000 | 13/03/2020 | OWN/2019-20/C/27 | 43,975 | ||||||
11/03/2020 | OWN/2019-20/R/33 | 20,208 | 04/03/2020 | FFC/2019-20/P/6 | 92,000 | 19/03/2020 | OWN/2019-20/C/28 | 12,615 | ||||||
13/03/2020 | OWN/2019-20/R/34 | 11,632 | 09/03/2020 | OWN/2019-20/P/55 | 18,978 | |||||||||
19/03/2020 | OWN/2019-20/R/35 | 12,615 | 09/03/2020 | OWN/2019-20/P/56 | 10,854 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 4,835 | 11/03/2020 | OWN/2019-20/P/57 | 4,700 | |||||||||
30/03/2020 | FFC/2019-20/P/10 | 5,817 | ||||||||||||
30/03/2020 | FFC/2019-20/P/7 | 53,957 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 140,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/9 | 110,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 31,025 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 3,560 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 4,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 1,220 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 2,775 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 18,995 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 4,950 | ||||||||||||
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