Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/63 | 1,825 | 02/02/2020 | FFC/2019-20/P/8 | 8,000 | 10/02/2020 | OWN/2019-20/C/1 | 12,991 | ||||||
07/02/2020 | OWN/2019-20/R/64 | 12,880 | 07/02/2020 | OWN/2019-20/P/63 | 1,250 | |||||||||
07/02/2020 | OWN/2019-20/R/65 | 480 | 07/02/2020 | OWN/2019-20/P/68 | 1,650 | |||||||||
07/02/2020 | OWN/2019-20/R/66 | 480 | 07/02/2020 | OWN/2019-20/P/69 | 19 | |||||||||
07/02/2020 | OWN/2019-20/R/67 | 820 | 10/02/2020 | STS/2019-20/P/30 | 22,000 | |||||||||
07/02/2020 | OWN/2019-20/R/68 | 19,500 | 11/02/2020 | FFC/2019-20/P/9 | 8,000 | |||||||||
07/02/2020 | OWN/2019-20/R/69 | 10,000 | 12/02/2020 | FFC/2019-20/P/10 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/84 | 3,976 | 14/02/2020 | FFC/2019-20/P/11 | 395,500 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/2 | 4,140 | 14/02/2020 | FFC/2019-20/P/12 | 95,800 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/3 | 9,500 | 14/02/2020 | NRDWSP/2019-20/P/2 | 53.1 | |||||||||
20/02/2020 | OWN/2019-20/R/70 | 40 | 20/02/2020 | FFC/2019-20/P/13 | 64,000 | |||||||||
20/02/2020 | OWN/2019-20/R/71 | 6,000 | 20/02/2020 | OWN/2019-20/P/64 | 4,000 | |||||||||
24/02/2020 | OWN/2019-20/R/72 | 2,250 | 20/02/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/R/73 | 6,168 | 20/02/2020 | OWN/2019-20/P/71 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/R/74 | 300 | 20/02/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/R/75 | 260 | 20/02/2020 | OWN/2019-20/P/73 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/82 | 150 | 20/02/2020 | OWN/2019-20/P/74 | 18,000 | |||||||||
24/02/2020 | OWN/2019-20/P/75 | 13,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/76 | 36,960 | ||||||||||||
24/02/2020 | OWN/2019-20/P/77 | 10,800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/78 | 6,750 | ||||||||||||
24/02/2020 | OWN/2019-20/P/79 | 1,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/14 | 24,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/15 | 44,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/16 | 94,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/80 | 663 | ||||||||||||
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