Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/60 | 7,405 | 02/03/2020 | OWN/2019-20/P/79 | 1,030 | 05/03/2020 | OWN/2019-20/C/32 | 7,405 | ||||||
20/03/2020 | OWN/2019-20/R/61 | 15,450 | 03/03/2020 | OWN/2019-20/P/74 | 6,089 | 20/03/2020 | OWN/2019-20/C/31 | 15,450 | ||||||
28/03/2020 | OWN/2019-20/R/62 | 1,426 | 04/03/2020 | FFC/2019-20/P/46 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 2,500 | 05/03/2020 | FFC/2019-20/P/47 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 3,583 | 05/03/2020 | FFC/2019-20/P/48 | 60,000 | |||||||||
05/03/2020 | OWN/2019-20/P/75 | 14,800 | ||||||||||||
05/03/2020 | OWN/2019-20/P/76 | 14,800 | ||||||||||||
05/03/2020 | OWN/2019-20/P/77 | 14,800 | ||||||||||||
06/03/2020 | FFC/2019-20/P/49 | 60,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/50 | 30,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/51 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/78 | 103,640 | ||||||||||||
13/03/2020 | FFC/2019-20/P/52 | 33,630 | ||||||||||||
16/03/2020 | FFC/2019-20/P/53 | 33,630 | ||||||||||||
18/03/2020 | FFC/2019-20/P/54 | 49,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/55 | 29,400 | ||||||||||||
20/03/2020 | FFC/2019-20/P/56 | 50,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/57 | 85,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/58 | 30,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/59 | 30,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/80 | 3,451 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 5,000 | ||||||||||||
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