Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/84 | 3,450 | 03/02/2020 | FFC/2019-20/P/35 | 177,600 | |||||||||
01/02/2020 | OWN/2019-20/R/91 | 11,877 | 04/02/2020 | OWN/2019-20/P/54 | 8,507 | |||||||||
04/02/2020 | OWN/2019-20/R/85 | 2,700 | 05/02/2020 | FFC/2019-20/P/36 | 38,000 | |||||||||
04/02/2020 | OWN/2019-20/R/92 | 6,462 | 05/02/2020 | OWN/2019-20/P/55 | 90,000 | |||||||||
04/02/2020 | OWN/2019-20/R/99 | 80 | 06/02/2020 | OWN/2019-20/P/56 | 90,000 | |||||||||
05/02/2020 | OWN/2019-20/R/86 | 1,200 | 07/02/2020 | OWN/2019-20/P/57 | 7,165 | |||||||||
07/02/2020 | OWN/2019-20/R/87 | 1,800 | 08/02/2020 | OWN/2019-20/P/52 | 17.7 | |||||||||
07/02/2020 | OWN/2019-20/R/94 | 3,723 | 08/02/2020 | STS/2019-20/P/42 | 17.7 | |||||||||
08/02/2020 | OWN/2019-20/R/88 | 450 | 09/02/2020 | STS/2019-20/P/43 | 82,500 | |||||||||
08/02/2020 | OWN/2019-20/R/95 | 2,860 | 09/02/2020 | STS/2019-20/P/44 | 40,000 | |||||||||
10/02/2020 | OWN/2019-20/R/96 | 1,068 | 10/02/2020 | FFC/2019-20/P/37 | 90,000 | |||||||||
11/02/2020 | OWN/2019-20/R/89 | 600 | 10/02/2020 | FFC/2019-20/P/38 | 73,200 | |||||||||
11/02/2020 | OWN/2019-20/R/97 | 4,189 | 10/02/2020 | OWN/2019-20/P/58 | 14,054 | |||||||||
15/02/2020 | OWN/2019-20/R/90 | 450 | 10/02/2020 | OWN/2019-20/P/59 | 75,000 | |||||||||
15/02/2020 | OWN/2019-20/R/93 | 3,442 | 10/02/2020 | OWN/2019-20/P/60 | 90,000 | |||||||||
15/02/2020 | OWN/2019-20/R/98 | 1,597 | 11/02/2020 | OWN/2019-20/P/61 | 10,000 | |||||||||
15/02/2020 | FFC/2019-20/P/39 | 168,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/40 | 73,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/53 | 4,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/62 | 9,710 | ||||||||||||
15/02/2020 | STS/2019-20/P/45 | 73,200 | ||||||||||||
15/02/2020 | STS/2019-20/P/46 | 73,200 | ||||||||||||
28/02/2020 | STS/2019-20/P/47 | 73,200 | ||||||||||||
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