Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/8 | 5,976 | 16/03/2020 | OWN/2019-20/P/46 | 4,500 | 16/03/2020 | OWN/2019-20/C/5 | 27,000 | ||||||
04/03/2020 | OWN/2019-20/R/9 | 21,261 | 16/03/2020 | OWN/2019-20/P/47 | 4,650 | 16/03/2020 | OWN/2019-20/C/6 | 30,000 | ||||||
19/03/2020 | OWN/2019-20/R/10 | 10,000 | 16/03/2020 | OWN/2019-20/P/48 | 4,500 | 16/03/2020 | OWN/2019-20/C/7 | 11,000 | ||||||
19/03/2020 | OWN/2019-20/R/11 | 30,000 | 16/03/2020 | OWN/2019-20/P/49 | 4,750 | |||||||||
23/03/2020 | FFC/2019-20/R/3 | 519,886 | 16/03/2020 | OWN/2019-20/P/50 | 4,200 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 104,082 | 16/03/2020 | OWN/2019-20/P/51 | 4,400 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 600,022 | 16/03/2020 | OWN/2019-20/P/52 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/P/53 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/54 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/55 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/56 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/57 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/58 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/59 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/60 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/61 | 1,400 | ||||||||||||
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