Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 10,330 | 05/03/2020 | FFC/2019-20/P/21 | 10,871 | 02/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
01/03/2020 | OWN/2019-20/R/30 | 44,025 | 06/03/2020 | FFC/2019-20/P/22 | 38,500 | 07/03/2020 | OWN/2019-20/C/4 | 5,500 | ||||||
01/03/2020 | OWN/2019-20/R/31 | 500 | 16/03/2020 | OWN/2019-20/P/8 | 15,000 | 12/03/2020 | OWN/2019-20/C/5 | 18,000 | ||||||
26/03/2020 | FFC/2019-20/R/8 | 123,290 | 18/03/2020 | FFC/2019-20/P/23 | 11,811 | 30/03/2020 | OWN/2019-20/C/6 | 17,500 | ||||||
31/03/2020 | OWN/2019-20/P/9 | 12,500 | 31/03/2020 | OWN/2019-20/C/7 | 17,000 | |||||||||
31/03/2020 | SFCC/2019-20/P/4 | 33,000 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/5 | 27,000 | ||||||||||||
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