Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/102 | 59,590 | 02/03/2020 | OWN/2019-20/P/42 | 4.72 | 11/03/2020 | OWN/2019-20/C/9 | 4,200 | ||||||
07/03/2020 | OWN/2019-20/R/100 | 911 | 07/03/2020 | OWN/2019-20/P/43 | 2.36 | |||||||||
07/03/2020 | OWN/2019-20/R/101 | 283 | 11/03/2020 | OWN/2019-20/P/44 | 4.72 | |||||||||
07/03/2020 | OWN/2019-20/R/87 | 496 | 11/03/2020 | OWN/2019-20/P/45 | 190 | |||||||||
07/03/2020 | OWN/2019-20/R/88 | 613 | 12/03/2020 | OWN/2019-20/P/46 | 2.36 | |||||||||
07/03/2020 | OWN/2019-20/R/89 | 16 | 17/03/2020 | FFC/2019-20/P/54 | 24,584 | |||||||||
07/03/2020 | OWN/2019-20/R/90 | 904 | 17/03/2020 | FFC/2019-20/P/55 | 17,560 | |||||||||
07/03/2020 | OWN/2019-20/R/91 | 1,577 | 17/03/2020 | FFC/2019-20/P/56 | 29,852 | |||||||||
07/03/2020 | OWN/2019-20/R/92 | 1,337 | 17/03/2020 | FFC/2019-20/P/57 | 17,560 | |||||||||
07/03/2020 | OWN/2019-20/R/93 | 407 | 17/03/2020 | FFC/2019-20/P/58 | 22,828 | |||||||||
07/03/2020 | OWN/2019-20/R/95 | 456 | 17/03/2020 | FFC/2019-20/P/59 | 29,852 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 39 | 17/03/2020 | FFC/2019-20/P/60 | 29,754 | |||||||||
07/03/2020 | OWN/2019-20/R/97 | 1,078 | 17/03/2020 | FFC/2019-20/P/61 | 15,660 | |||||||||
07/03/2020 | OWN/2019-20/R/98 | 11 | 17/03/2020 | FFC/2019-20/P/62 | 12,528 | |||||||||
07/03/2020 | OWN/2019-20/R/99 | 1,263 | 17/03/2020 | FFC/2019-20/P/63 | 14,386 | |||||||||
11/03/2020 | 3SFC/2019-20/R/10 | 49,000 | 17/03/2020 | FFC/2019-20/P/64 | 21,951 | |||||||||
11/03/2020 | 3SFC/2019-20/R/7 | 36,400 | 19/03/2020 | MPLADS/2019-20/P/11 | 22,897 | |||||||||
11/03/2020 | 3SFC/2019-20/R/8 | 35,000 | 25/03/2020 | IWDP/2019-20/P/1 | 2,361 | |||||||||
11/03/2020 | 3SFC/2019-20/R/9 | 35,000 | 25/03/2020 | OWN/2019-20/P/47 | 1,797.83 | |||||||||
11/03/2020 | MPLADS/2019-20/R/1 | 70,000 | 25/03/2020 | OWN/2019-20/P/49 | 30 | |||||||||
11/03/2020 | MPLADS/2019-20/R/2 | 20,000 | 25/03/2020 | OWN/2019-20/P/50 | 43.8 | |||||||||
11/03/2020 | MPLADS/2019-20/R/3 | 30,000 | 25/03/2020 | OWN/2019-20/P/51 | 23.6 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 178 | 25/03/2020 | OWN/2019-20/P/52 | 1,122 | |||||||||
11/03/2020 | OWN/2019-20/R/94 | 200 | ||||||||||||
11/03/2020 | VKVNY/2019-20/R/1 | 140,000 | ||||||||||||
18/03/2020 | 3SFC/2019-20/R/11 | 16,000 | ||||||||||||
25/03/2020 | 3SFC/2019-20/R/12 | 29,138 | ||||||||||||
25/03/2020 | OWN/2019-20/R/104 | 3,946 | ||||||||||||
25/03/2020 | OWN/2019-20/R/105 | 358 | ||||||||||||
25/03/2020 | OWN/2019-20/R/106 | 60,111 | ||||||||||||
25/03/2020 | VKVNY/2019-20/R/2 | 5,798 | ||||||||||||
|