Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/66 | 750 | 01/01/2020 | STS/2019-20/P/19 | 5,800 | |||||||||
02/01/2020 | OWN/2019-20/R/75 | 1,951 | 01/01/2020 | STS/2019-20/P/20 | 48,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 957,298 | 01/01/2020 | STS/2019-20/P/21 | 3,200 | |||||||||
08/01/2020 | OWN/2019-20/R/76 | 595,000 | 01/01/2020 | STS/2019-20/P/23 | 50,000 | |||||||||
24/01/2020 | OWN/2019-20/R/68 | 1,800 | 02/01/2020 | FFC/2019-20/P/29 | 73,200 | |||||||||
24/01/2020 | OWN/2019-20/R/77 | 4,444 | 03/01/2020 | FFC/2019-20/P/30 | 41,000 | |||||||||
25/01/2020 | OWN/2019-20/R/69 | 2,100 | 03/01/2020 | FFC/2019-20/P/31 | 24,000 | |||||||||
25/01/2020 | OWN/2019-20/R/78 | 3,546 | 03/01/2020 | OWN/2019-20/P/46 | 4,800 | |||||||||
27/01/2020 | OWN/2019-20/R/70 | 1,200 | 04/01/2020 | FFC/2019-20/P/32 | 28,740 | |||||||||
27/01/2020 | OWN/2019-20/R/79 | 2,474 | 04/01/2020 | STS/2019-20/P/25 | 90,000 | |||||||||
28/01/2020 | OWN/2019-20/R/71 | 6,900 | 06/01/2020 | FFC/2019-20/P/33 | 19,000 | |||||||||
28/01/2020 | OWN/2019-20/R/80 | 16,921 | 06/01/2020 | STS/2019-20/P/27 | 73,350 | |||||||||
29/01/2020 | OWN/2019-20/R/72 | 2,400 | 07/01/2020 | FFC/2019-20/P/34 | 13,970 | |||||||||
29/01/2020 | OWN/2019-20/R/81 | 6,021 | 07/01/2020 | STS/2019-20/P/28 | 90,000 | |||||||||
30/01/2020 | OWN/2019-20/R/73 | 1,050 | 07/01/2020 | STS/2019-20/P/29 | 35,000 | |||||||||
30/01/2020 | OWN/2019-20/R/82 | 2,440 | 07/01/2020 | STS/2019-20/P/30 | 36,000 | |||||||||
31/01/2020 | OWN/2019-20/R/74 | 3,000 | 07/01/2020 | STS/2019-20/P/39 | 73,600 | |||||||||
31/01/2020 | OWN/2019-20/R/83 | 7,387 | 07/01/2020 | STS/2019-20/P/40 | 60,000 | |||||||||
08/01/2020 | OWN/2019-20/P/47 | 3,000 | ||||||||||||
08/01/2020 | STS/2019-20/P/31 | 48,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/32 | 47,600 | ||||||||||||
17/01/2020 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
18/01/2020 | STS/2019-20/P/33 | 285,500 | ||||||||||||
18/01/2020 | STS/2019-20/P/34 | 73,200 | ||||||||||||
20/01/2020 | STS/2019-20/P/35 | 73,200 | ||||||||||||
20/01/2020 | STS/2019-20/P/38 | 260,100 | ||||||||||||
22/01/2020 | STS/2019-20/P/36 | 54,360 | ||||||||||||
22/01/2020 | STS/2019-20/P/37 | 73,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/48 | 90,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/49 | 90,000 | ||||||||||||
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