Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/20 | 15,500 | 06/01/2020 | F4/2019-20/P/36 | 4,500 | 16/01/2020 | OWN/2019-20/C/6 | 175,500 | ||||||
09/01/2020 | OWN/2019-20/R/63 | 249,000 | 06/01/2020 | OWN/2019-20/P/77 | 300 | 24/01/2020 | OWN/2019-20/C/7 | 57,846 | ||||||
09/01/2020 | OWN/2019-20/R/64 | 237,500 | 07/01/2020 | FFC/2019-20/P/36 | 26,700 | |||||||||
15/01/2020 | CMRF/2019-20/R/3 | 200,000 | 16/01/2020 | OWN/2019-20/P/78 | 93,812 | |||||||||
28/01/2020 | OWN/2019-20/R/66 | 27,296 | 16/01/2020 | OWN/2019-20/P/79 | 77,100 | |||||||||
16/01/2020 | OWN/2019-20/P/80 | 4,620 | ||||||||||||
17/01/2020 | OWN/2019-20/P/81 | 1,623 | ||||||||||||
17/01/2020 | OWN/2019-20/P/82 | 47,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/83 | 184,080 | ||||||||||||
17/01/2020 | OWN/2019-20/P/86 | 15,015 | ||||||||||||
17/01/2020 | OWN/2019-20/P/87 | 52,460 | ||||||||||||
17/01/2020 | OWN/2019-20/P/88 | 198,240 | ||||||||||||
17/01/2020 | OWN/2019-20/P/89 | 38,670 | ||||||||||||
17/01/2020 | OWN/2019-20/P/92 | 38,540 | ||||||||||||
17/01/2020 | OWN/2019-20/P/93 | 51,645 | ||||||||||||
22/01/2020 | FFC/2019-20/P/37 | 18,920 | ||||||||||||
22/01/2020 | FFC/2019-20/P/38 | 59,472 | ||||||||||||
22/01/2020 | FFC/2019-20/P/39 | 15,088 | ||||||||||||
22/01/2020 | FFC/2019-20/P/40 | 28,092 | ||||||||||||
22/01/2020 | FFC/2019-20/P/41 | 500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/42 | 21,172 | ||||||||||||
22/01/2020 | FFC/2019-20/P/43 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/94 | 4,140 | ||||||||||||
22/01/2020 | OWN/2019-20/P/95 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/85 | 57,846 | ||||||||||||
27/01/2020 | MMAY/2019-20/P/6 | 10,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/44 | 15,625 | ||||||||||||
29/01/2020 | FFC/2019-20/P/45 | 2,940 | ||||||||||||
29/01/2020 | FFC/2019-20/P/46 | 10,360 | ||||||||||||
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