Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/44 | 13,819 | 02/03/2020 | OWN/2019-20/P/36 | 3,700 | 07/03/2020 | OWN/2019-20/C/20 | 18,920 | ||||||
02/03/2020 | OWN/2019-20/R/45 | 5,100 | 07/03/2020 | OWN/2019-20/P/37 | 1,170 | 07/03/2020 | OWN/2019-20/C/21 | 5,000 | ||||||
07/03/2020 | OWN/2019-20/R/46 | 8,585 | 07/03/2020 | OWN/2019-20/P/38 | 1,000 | 20/03/2020 | OWN/2019-20/C/22 | 14,955 | ||||||
07/03/2020 | OWN/2019-20/R/47 | 4,648 | 07/03/2020 | OWN/2019-20/P/39 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 14,955 | 07/03/2020 | OWN/2019-20/P/40 | 1,500 | |||||||||
07/03/2020 | OWN/2019-20/P/41 | 330 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 45,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 45,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 94,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 48,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/35 | 45,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 10,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 4,950 | ||||||||||||
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