Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/147 | 400 | 01/03/2020 | 3SFC/2019-20/P/5 | 32,500 | |||||||||
02/03/2020 | OWN/2019-20/R/148 | 20 | 01/03/2020 | 3SFC/2019-20/P/6 | 33,750 | |||||||||
04/03/2020 | 5THSFC/2019-20/R/15 | 22,800 | 01/03/2020 | 3SFC/2019-20/P/7 | 33,500 | |||||||||
04/03/2020 | VKVNY/2019-20/R/10 | 60,000 | 12/03/2020 | 5THSFC/2019-20/P/10 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/149 | 40 | 12/03/2020 | 5THSFC/2019-20/P/11 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/150 | 400 | 12/03/2020 | 5THSFC/2019-20/P/8 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/151 | 190 | 12/03/2020 | 5THSFC/2019-20/P/9 | 6,300 | |||||||||
12/03/2020 | OWN/2019-20/R/152 | 40 | 14/03/2020 | 3SFC/2019-20/P/4 | 102.5 | |||||||||
13/03/2020 | OWN/2019-20/R/153 | 200 | 14/03/2020 | OWN/2019-20/P/27 | 797.5 | |||||||||
13/03/2020 | OWN/2019-20/R/154 | 20 | 14/03/2020 | OWN/2019-20/P/28 | 931 | |||||||||
16/03/2020 | OWN/2019-20/R/155 | 20 | 17/03/2020 | OWN/2019-20/P/29 | 250 | |||||||||
16/03/2020 | OWN/2019-20/R/156 | 3,000 | 18/03/2020 | OWN/2019-20/P/30 | 890 | |||||||||
17/03/2020 | VKVNY/2019-20/R/11 | 60,000 | 21/03/2020 | OWN/2019-20/P/31 | 5,500 | |||||||||
18/03/2020 | MMGPY/2019-20/R/4 | 150,000 | 23/03/2020 | FFC/2019-20/P/113 | 22,000 | |||||||||
18/03/2020 | OWN/2019-20/R/157 | 200 | 23/03/2020 | OWN/2019-20/P/32 | 518 | |||||||||
18/03/2020 | SDP/2019-20/R/6 | 9,500 | ||||||||||||
18/03/2020 | SDP/2019-20/R/7 | 9,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/158 | 380 | ||||||||||||
21/03/2020 | OWN/2019-20/R/159 | 50 | ||||||||||||
23/03/2020 | 5THSFC/2019-20/R/16 | 10,003 | ||||||||||||
23/03/2020 | 5THSFC/2019-20/R/17 | 27,500 | ||||||||||||
23/03/2020 | FFC/2019-20/R/13 | 3,000 | ||||||||||||
23/03/2020 | FFC/2019-20/R/14 | 3,598 | ||||||||||||
23/03/2020 | MMGPY/2019-20/R/5 | 4,025 | ||||||||||||
23/03/2020 | OWN/2019-20/R/160 | 42 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 73,244 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/10 | 468 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/11 | 201 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/12 | 81 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 40,990 | ||||||||||||
31/03/2020 | SSA/2019-20/R/3 | 3 | ||||||||||||
31/03/2020 | VKVNY/2019-20/R/12 | 10,905 | ||||||||||||
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