Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/92 | 250 | 07/03/2020 | OWN/2019-20/P/34 | 28,700 | 03/03/2020 | OWN/2019-20/C/86 | 9,260 | ||||||
03/03/2020 | OWN/2019-20/R/93 | 9,309 | 07/03/2020 | OWN/2019-20/P/35 | 10,440 | 04/03/2020 | OWN/2019-20/C/87 | 550 | ||||||
04/03/2020 | OWN/2019-20/R/94 | 545 | 18/03/2020 | SFCC/2019-20/P/5 | 25,500 | 07/03/2020 | OWN/2019-20/C/88 | 4,000 | ||||||
05/03/2020 | OWN/2019-20/R/95 | 1,298 | 24/03/2020 | FFC/2019-20/P/19 | 19,350 | 10/03/2020 | OWN/2019-20/C/89 | 2,650 | ||||||
08/03/2020 | OWN/2019-20/R/96 | 2,646 | 11/03/2020 | OWN/2019-20/C/93 | 3,250 | |||||||||
10/03/2020 | OWN/2019-20/R/97 | 1,765 | 11/03/2020 | OWN/2019-20/C/94 | 30,000 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 1,217 | 14/03/2020 | OWN/2019-20/C/90 | 1,770 | |||||||||
16/03/2020 | OWN/2019-20/R/99 | 3,278 | 21/03/2020 | OWN/2019-20/C/91 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/100 | 1,440 | 24/03/2020 | OWN/2019-20/C/92 | 1,980 | |||||||||
24/03/2020 | FFC/2019-20/R/6 | 210,937 | ||||||||||||
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