Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/54 | 14,006 | 02/03/2020 | OWN/2019-20/P/69 | 1,680 | 04/03/2020 | OWN/2019-20/C/27 | 66,540 | ||||||
13/03/2020 | OWN/2019-20/R/55 | 12,604 | 02/03/2020 | OWN/2019-20/P/70 | 990 | 16/03/2020 | OWN/2019-20/C/28 | 12,550 | ||||||
16/03/2020 | OWN/2019-20/R/56 | 1,531 | 02/03/2020 | OWN/2019-20/P/71 | 1,600 | 31/03/2020 | OWN/2019-20/C/29 | 25,000 | ||||||
30/03/2020 | OWN/2019-20/R/57 | 597 | 04/03/2020 | OWN/2019-20/P/72 | 482 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 26,165 | 06/03/2020 | FFC/2019-20/P/16 | 33,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 956 | 10/03/2020 | FFC/2019-20/P/17 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/P/73 | 450 | ||||||||||||
16/03/2020 | OWN/2019-20/P/74 | 410 | ||||||||||||
20/03/2020 | OWN/2019-20/P/75 | 50,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/76 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/77 | 13,048 | ||||||||||||
20/03/2020 | OWN/2019-20/P/78 | 8,100 | ||||||||||||
20/03/2020 | OWN/2019-20/P/79 | 11,900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/80 | 8,100 | ||||||||||||
22/03/2020 | FFC/2019-20/P/18 | 2,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/19 | 35,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/20 | 7,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 1,110 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 272 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 11,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 4,852 | ||||||||||||
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