Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/89 | 43,079 | 13/03/2020 | FFC/2019-20/P/19 | 12,000 | 03/03/2020 | OWN/2019-20/C/11 | 4,200 | ||||||
02/03/2020 | OWN/2019-20/R/90 | 3,448 | 16/03/2020 | OWN/2019-20/P/3 | 15,000 | 06/03/2020 | OWN/2019-20/C/12 | 13,500 | ||||||
02/03/2020 | OWN/2019-20/R/91 | 4,309 | 16/03/2020 | OWN/2019-20/P/4 | 20,000 | 17/03/2020 | OWN/2019-20/C/13 | 7,600 | ||||||
02/03/2020 | OWN/2019-20/R/92 | 8,619 | 17/03/2020 | OWN/2019-20/P/10 | 96,500 | 17/03/2020 | OWN/2019-20/C/19 | 97,700 | ||||||
02/03/2020 | OWN/2019-20/R/93 | 4,309 | 17/03/2020 | OWN/2019-20/P/11 | 1,200 | 20/03/2020 | OWN/2019-20/C/14 | 20,500 | ||||||
02/03/2020 | OWN/2019-20/R/94 | 600 | 23/03/2020 | FFC/2019-20/P/20 | 26,670 | |||||||||
02/03/2020 | OWN/2019-20/R/95 | 5,200 | 31/03/2020 | SFCC/2019-20/P/7 | 12,892 | |||||||||
02/03/2020 | OWN/2019-20/R/96 | 3,010 | ||||||||||||
24/03/2020 | FFC/2019-20/R/6 | 149,640 | ||||||||||||
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