Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/35 | 10 | 09/03/2020 | 5THSFC/2019-20/P/35 | 52,440 | |||||||||
09/03/2020 | OWN/2019-20/R/36 | 21 | 09/03/2020 | FFC/2019-20/P/119 | 182,000 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 13,879 | 09/03/2020 | FFC/2019-20/P/120 | 15,340 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 87,357 | 09/03/2020 | FFC/2019-20/P/121 | 15,340 | |||||||||
16/03/2020 | 5THSFC/2019-20/R/21 | 100,000 | 09/03/2020 | FFC/2019-20/P/122 | 88 | |||||||||
16/03/2020 | 5THSFC/2019-20/R/22 | 120,000 | 09/03/2020 | OWN/2019-20/P/43 | 1,060 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 300 | 20/03/2020 | FFC/2019-20/P/123 | 17.7 | |||||||||
20/03/2020 | VKVNY/2019-20/R/7 | 25,000 | 20/03/2020 | OWN/2019-20/P/44 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 43,182 | 20/03/2020 | OWN/2019-20/P/45 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 27,831 | 20/03/2020 | OWN/2019-20/P/46 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 4,935 | 20/03/2020 | OWN/2019-20/P/47 | 22 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 16 | ||||||||||||
31/03/2020 | OWN/2019-20/R/39 | 20 | ||||||||||||
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