Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/61 | 10,364 | 10/03/2020 | OWN/2019-20/C/7 | 72,000 | |||||||||
08/03/2020 | OWN/2019-20/R/62 | 16,800 | 18/03/2020 | OWN/2019-20/C/8 | 25,000 | |||||||||
11/03/2020 | OWN/2019-20/R/63 | 6,156 | 31/03/2020 | OWN/2019-20/C/9 | 45,000 | |||||||||
15/03/2020 | OWN/2019-20/R/64 | 12,791 | ||||||||||||
15/03/2020 | OWN/2019-20/R/65 | 18,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/66 | 24,632 | ||||||||||||
20/03/2020 | OWN/2019-20/R/67 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/75 | 400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/68 | 1,750 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 521,879 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 700,616 | ||||||||||||
28/03/2020 | OWN/2019-20/R/69 | 11,188 | ||||||||||||
28/03/2020 | OWN/2019-20/R/70 | 13,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/71 | 11,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/72 | 7,098 | ||||||||||||
30/03/2020 | OWN/2019-20/R/74 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 5,069 | ||||||||||||
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