Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/53 | 2,900 | 01/02/2020 | FFC/2019-20/P/27 | 8,775 | |||||||||
04/02/2020 | OWN/2019-20/R/65 | 6,621 | 03/02/2020 | OWN/2019-20/P/122 | 1,350 | |||||||||
05/02/2020 | OWN/2019-20/R/54 | 600 | 04/02/2020 | OWN/2019-20/P/138 | 3,200 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/3 | 6 | 05/02/2020 | OWN/2019-20/P/136 | 700 | |||||||||
08/02/2020 | OWN/2019-20/R/55 | 3,700 | 08/02/2020 | NRDWSP/2019-20/P/3 | 35.4 | |||||||||
11/02/2020 | OWN/2019-20/R/66 | 5,399 | 08/02/2020 | OWN/2019-20/P/123 | 17.7 | |||||||||
12/02/2020 | OWN/2019-20/R/67 | 7,732 | 08/02/2020 | OWN/2019-20/P/124 | 225 | |||||||||
12/02/2020 | OWN/2019-20/R/68 | 370 | 10/02/2020 | STS/2019-20/P/36 | 7,500 | |||||||||
13/02/2020 | OWN/2019-20/R/69 | 2,434 | 10/02/2020 | STS/2019-20/P/37 | 135.7 | |||||||||
15/02/2020 | OWN/2019-20/R/56 | 2,100 | 11/02/2020 | OWN/2019-20/P/139 | 787 | |||||||||
15/02/2020 | OWN/2019-20/R/70 | 3,298 | 11/02/2020 | OWN/2019-20/P/140 | 370 | |||||||||
17/02/2020 | OWN/2019-20/R/71 | 15,000 | 13/02/2020 | OWN/2019-20/P/141 | 1,150 | |||||||||
27/02/2020 | OWN/2019-20/R/57 | 800 | 15/02/2020 | FFC/2019-20/P/28 | 66,886 | |||||||||
15/02/2020 | FFC/2019-20/P/29 | 89,500 | ||||||||||||
15/02/2020 | FFC/2019-20/P/30 | 30,500 | ||||||||||||
15/02/2020 | FFC/2019-20/P/31 | 42,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/125 | 7,000 | ||||||||||||
15/02/2020 | STS/2019-20/P/38 | 64,200 | ||||||||||||
17/02/2020 | FFC/2019-20/P/32 | 12,600 | ||||||||||||
17/02/2020 | FFC/2019-20/P/33 | 30,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/126 | 15,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/142 | 17.7 | ||||||||||||
20/02/2020 | FFC/2019-20/P/34 | 20,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/35 | 23,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/36 | 26,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/127 | 750 | ||||||||||||
27/02/2020 | OWN/2019-20/P/128 | 350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/143 | 6,000 | ||||||||||||
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