Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/39 | 10,949 | 04/03/2020 | OWN/2019-20/P/46 | 1,000 | 04/03/2020 | OWN/2019-20/C/22 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/40 | 28,122 | 05/03/2020 | OWN/2019-20/P/47 | 10,992 | 05/03/2020 | OWN/2019-20/C/23 | 7,000 | ||||||
16/03/2020 | OWN/2019-20/R/41 | 10,742 | 06/03/2020 | OWN/2019-20/P/48 | 11,900 | 06/03/2020 | OWN/2019-20/C/24 | 14,000 | ||||||
17/03/2020 | OWN/2019-20/R/42 | 8,717 | 06/03/2020 | OWN/2019-20/P/49 | 10,700 | 17/03/2020 | OWN/2019-20/C/25 | 16,300 | ||||||
18/03/2020 | OWN/2019-20/R/43 | 5,581 | 17/03/2020 | OWN/2019-20/P/50 | 31,990 | |||||||||
30/03/2020 | FFC/2019-20/R/9 | 7,810 | 18/03/2020 | FFC/2019-20/P/5 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 12,092 | 18/03/2020 | OWN/2019-20/P/51 | 5,885 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 8,913 | 28/03/2020 | FFC/2019-20/P/6 | 22,500 | |||||||||
30/03/2020 | FFC/2019-20/P/7 | 70,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 258,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 7,550 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 32,990 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 79,995 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 29,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 4,410 | ||||||||||||
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