Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/38 | 2,160 | 05/03/2020 | OWN/2019-20/P/68 | 2,140 | |||||||||
03/03/2020 | OWN/2019-20/R/70 | 2,796 | 05/03/2020 | OWN/2019-20/P/69 | 2,250 | |||||||||
05/03/2020 | OWN/2019-20/R/71 | 600 | 11/03/2020 | FFC/2019-20/P/23 | 52,500 | |||||||||
06/03/2020 | OWN/2019-20/R/72 | 300 | 17/03/2020 | OWN/2019-20/P/70 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/39 | 2,160 | 17/03/2020 | OWN/2019-20/P/71 | 6,625 | |||||||||
11/03/2020 | OWN/2019-20/R/73 | 3,977 | 17/03/2020 | OWN/2019-20/P/72 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/74 | 3,643 | 18/03/2020 | OWN/2019-20/P/73 | 75 | |||||||||
25/03/2020 | OWN/2019-20/R/75 | 1,911 | 28/03/2020 | OWN/2019-20/P/74 | 16,600 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 37,396 | 28/03/2020 | OWN/2019-20/P/75 | 18,000 | |||||||||
28/03/2020 | OWN/2019-20/R/76 | 300 | 28/03/2020 | OWN/2019-20/P/76 | 26,732 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 720 | 30/03/2020 | FFC/2019-20/P/24 | 14,000 | |||||||||
30/03/2020 | OWN/2019-20/R/77 | 419 | 30/03/2020 | FFC/2019-20/P/25 | 6,500 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 562 | 30/03/2020 | FFC/2019-20/P/26 | 40,500 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 10,000 | 31/03/2020 | OWN/2019-20/P/30 | 35.4 | |||||||||
31/03/2020 | OWN/2019-20/P/77 | 35.4 | ||||||||||||
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