Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/3 | 456,000 | 06/01/2020 | STS/2019-20/P/57 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/303 | 6,489 | 06/01/2020 | STS/2019-20/P/58 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/304 | 9,283 | 06/01/2020 | STS/2019-20/P/59 | 10,018 | |||||||||
03/01/2020 | OWN/2019-20/R/305 | 6,549 | 09/01/2020 | FFC/2019-20/P/25 | 56,317 | |||||||||
03/01/2020 | OWN/2019-20/R/306 | 10,609 | 09/01/2020 | FFC/2019-20/P/26 | 52,200 | |||||||||
03/01/2020 | OWN/2019-20/R/307 | 10,219 | 30/01/2020 | OWN/2019-20/P/54 | 7,600 | |||||||||
03/01/2020 | OWN/2019-20/R/308 | 5,239 | 30/01/2020 | OWN/2019-20/P/55 | 37 | |||||||||
03/01/2020 | OWN/2019-20/R/309 | 5,130 | 30/01/2020 | OWN/2019-20/P/65 | 4,470 | |||||||||
03/01/2020 | OWN/2019-20/R/310 | 4,619 | 30/01/2020 | OWN/2019-20/P/66 | 14,644 | |||||||||
03/01/2020 | OWN/2019-20/R/311 | 11,285 | 30/01/2020 | OWN/2019-20/P/67 | 12,603 | |||||||||
03/01/2020 | OWN/2019-20/R/312 | 9,602 | 30/01/2020 | OWN/2019-20/P/68 | 11,100 | |||||||||
03/01/2020 | OWN/2019-20/R/313 | 8,838 | 30/01/2020 | TSC/2019-20/P/4 | 252,188 | |||||||||
03/01/2020 | OWN/2019-20/R/314 | 1,714 | ||||||||||||
03/01/2020 | OWN/2019-20/R/315 | 1,270 | ||||||||||||
03/01/2020 | OWN/2019-20/R/330 | 2,500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/331 | 2,800 | ||||||||||||
03/01/2020 | OWN/2019-20/R/332 | 2,600 | ||||||||||||
03/01/2020 | OWN/2019-20/R/333 | 2,900 | ||||||||||||
03/01/2020 | OWN/2019-20/R/334 | 2,600 | ||||||||||||
03/01/2020 | OWN/2019-20/R/335 | 1,600 | ||||||||||||
03/01/2020 | OWN/2019-20/R/336 | 2,200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/337 | 500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/338 | 2,300 | ||||||||||||
03/01/2020 | OWN/2019-20/R/339 | 2,500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/340 | 1,998 | ||||||||||||
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