Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | OWN/2019-20/R/16 | 39,289 | 06/03/2020 | OWN/2019-20/P/69 | 14,000 | 06/03/2020 | OWN/2019-20/C/13 | 91,967 | ||||||
23/03/2020 | FFC/2019-20/R/1 | 609,613 | 06/03/2020 | OWN/2019-20/P/70 | 14,000 | 16/03/2020 | OWN/2019-20/C/14 | 39,289 | ||||||
24/03/2020 | FFC/2019-20/R/2 | 203,205 | 06/03/2020 | OWN/2019-20/P/71 | 8,000 | 27/03/2020 | OWN/2019-20/C/15 | 43,400 | ||||||
26/03/2020 | OWN/2019-20/R/17 | 33,500 | 06/03/2020 | OWN/2019-20/P/73 | 890 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 4,900 | 06/03/2020 | OWN/2019-20/P/74 | 1,600 | |||||||||
26/03/2020 | OWN/2019-20/R/19 | 5,000 | 06/03/2020 | OWN/2019-20/P/75 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 272,799 | 06/03/2020 | OWN/2019-20/P/76 | 2,497 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 818,398 | 06/03/2020 | OWN/2019-20/P/77 | 2,900 | |||||||||
06/03/2020 | OWN/2019-20/P/78 | 1,600 | ||||||||||||
06/03/2020 | OWN/2019-20/P/79 | 4,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/80 | 4,930 | ||||||||||||
06/03/2020 | OWN/2019-20/P/81 | 4,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/82 | 12,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/83 | 1,450 | ||||||||||||
06/03/2020 | OWN/2019-20/P/84 | 17,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/85 | 44,000 | ||||||||||||
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