Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/71 | 1,000 | 02/03/2020 | OWN/2019-20/P/54 | 1,890 | |||||||||
02/03/2020 | OWN/2019-20/R/72 | 1,000 | 04/03/2020 | FFC/2019-20/P/97 | 182,000 | |||||||||
04/03/2020 | OWN/2019-20/R/58 | 114,177 | 05/03/2020 | FFC/2019-20/P/100 | 5,960 | |||||||||
12/03/2020 | TSC/2019-20/R/7 | 120,000 | 05/03/2020 | FFC/2019-20/P/101 | 5,960 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 6,526 | 05/03/2020 | FFC/2019-20/P/102 | 5,960 | |||||||||
25/03/2020 | OWN/2019-20/R/70 | 1,797 | 05/03/2020 | FFC/2019-20/P/103 | 5,960 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 31,000 | 05/03/2020 | FFC/2019-20/P/104 | 5,960 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 20,289 | 05/03/2020 | FFC/2019-20/P/98 | 6,620 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 405 | 05/03/2020 | OWN/2019-20/P/38 | 15,105 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 10,896 | 05/03/2020 | OWN/2019-20/P/39 | 3,120 | |||||||||
31/03/2020 | TSC/2019-20/R/8 | 9,343 | 06/03/2020 | FFC/2019-20/P/99 | 177 | |||||||||
08/03/2020 | OWN/2019-20/P/53 | 1,200 | ||||||||||||
09/03/2020 | TSC/2019-20/P/47 | 18,446 | ||||||||||||
09/03/2020 | TSC/2019-20/P/48 | 67,096 | ||||||||||||
09/03/2020 | TSC/2019-20/P/49 | 14,396 | ||||||||||||
09/03/2020 | TSC/2019-20/P/50 | 5,947 | ||||||||||||
20/03/2020 | FFC/2019-20/P/105 | 5,960 | ||||||||||||
20/03/2020 | FFC/2019-20/P/107 | 5,960 | ||||||||||||
20/03/2020 | FFC/2019-20/P/108 | 5,960 | ||||||||||||
20/03/2020 | FFC/2019-20/P/109 | 5,960 | ||||||||||||
20/03/2020 | FFC/2019-20/P/117 | 35.4 | ||||||||||||
20/03/2020 | OWN/2019-20/P/40 | 17.7 | ||||||||||||
20/03/2020 | OWN/2019-20/P/41 | 1,652 | ||||||||||||
20/03/2020 | OWN/2019-20/P/42 | 15,650 | ||||||||||||
20/03/2020 | OWN/2019-20/P/43 | 1,880 | ||||||||||||
20/03/2020 | TSC/2019-20/P/51 | 32,400 | ||||||||||||
20/03/2020 | TSC/2019-20/P/52 | 17.7 | ||||||||||||
20/03/2020 | TSC/2019-20/P/53 | 10,070 | ||||||||||||
20/03/2020 | TSC/2019-20/P/54 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 16,000 | ||||||||||||
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