Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | OWN/2019-20/R/4 | 37,500 | 16/03/2020 | FFC/2019-20/P/4 | 25,610 | 16/03/2020 | OWN/2019-20/C/3 | 37,500 | ||||||
24/03/2020 | FFC/2019-20/R/1 | 551,880 | 16/03/2020 | OWN/2019-20/P/4 | 27,000 | 31/03/2020 | OWN/2019-20/C/4 | 27,800 | ||||||
30/03/2020 | OWN/2019-20/R/5 | 27,800 | 16/03/2020 | OWN/2019-20/P/5 | 26,000 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 747,055 | ||||||||||||
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