Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/38 | 7,013 | 02/03/2020 | FFC/2019-20/P/10 | 15,500 | 03/03/2020 | OWN/2019-20/C/23 | 7,013 | ||||||
02/03/2020 | OWN/2019-20/R/39 | 220 | 02/03/2020 | FFC/2019-20/P/11 | 13,200 | 03/03/2020 | OWN/2019-20/C/24 | 220 | ||||||
16/03/2020 | OWN/2019-20/R/40 | 9,217 | 02/03/2020 | OWN/2019-20/P/67 | 7,175 | 16/03/2020 | OWN/2019-20/C/25 | 6,627 | ||||||
21/03/2020 | OWN/2019-20/R/41 | 10,531 | 02/03/2020 | OWN/2019-20/P/68 | 850 | 21/03/2020 | OWN/2019-20/C/26 | 10,531 | ||||||
30/03/2020 | OWN/2019-20/R/42 | 6,233 | 16/03/2020 | FFC/2019-20/P/12 | 134,628 | 30/03/2020 | OWN/2019-20/C/27 | 5,000 | ||||||
30/03/2020 | OWN/2019-20/R/43 | 1,262 | 16/03/2020 | FFC/2019-20/P/13 | 105,809 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 3,981 | 16/03/2020 | OWN/2019-20/P/69 | 2,590 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 16,669 | 19/03/2020 | FFC/2019-20/P/14 | 105,809 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 768 | 19/03/2020 | FFC/2019-20/P/15 | 87,695 | |||||||||
23/03/2020 | FFC/2019-20/P/16 | 35,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/70 | 1,233 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 1,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 1,699 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 7,175 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 21,403 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 11,200 | ||||||||||||
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