Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | OWN/2019-20/R/1 | 26,000 | 27/03/2020 | OWN/2019-20/P/1 | 7,700 | 27/03/2020 | OWN/2019-20/C/1 | 223,400 | ||||||
27/03/2020 | OWN/2019-20/R/2 | 132,250 | 27/03/2020 | OWN/2019-20/P/10 | 86,800 | 27/03/2020 | OWN/2019-20/C/2 | 202,600 | ||||||
27/03/2020 | OWN/2019-20/R/3 | 39,500 | 27/03/2020 | OWN/2019-20/P/11 | 7,224 | 27/03/2020 | OWN/2019-20/C/3 | 13,673.1 | ||||||
27/03/2020 | OWN/2019-20/R/4 | 11,550 | 27/03/2020 | OWN/2019-20/P/12 | 7,200 | 27/03/2020 | PDS/2019-20/C/1 | 78,839 | ||||||
27/03/2020 | OWN/2019-20/R/5 | 1,500 | 27/03/2020 | OWN/2019-20/P/13 | 44,613 | 27/03/2020 | PDS/2019-20/C/2 | 106,170 | ||||||
27/03/2020 | OWN/2019-20/R/6 | 2,712 | 27/03/2020 | OWN/2019-20/P/14 | 4,700 | |||||||||
27/03/2020 | OWN/2019-20/R/7 | 22,000 | 27/03/2020 | OWN/2019-20/P/15 | 2,500 | |||||||||
27/03/2020 | PDS/2019-20/R/1 | 177,199 | 27/03/2020 | OWN/2019-20/P/16 | 10,200 | |||||||||
27/03/2020 | PDS/2019-20/R/2 | 118,649 | 27/03/2020 | OWN/2019-20/P/17 | 7,283 | |||||||||
27/03/2020 | PDS/2019-20/R/3 | 127,486 | 27/03/2020 | OWN/2019-20/P/18 | 4,700 | |||||||||
27/03/2020 | PDS/2019-20/R/4 | 262,251 | 27/03/2020 | OWN/2019-20/P/2 | 9,000 | |||||||||
27/03/2020 | PDS/2019-20/R/5 | 3,424 | 27/03/2020 | OWN/2019-20/P/3 | 3,000 | |||||||||
27/03/2020 | PDS/2019-20/R/6 | 179,834 | 27/03/2020 | OWN/2019-20/P/4 | 5,700 | |||||||||
27/03/2020 | SFC/2019-20/R/1 | 2,439,826.66 | 27/03/2020 | OWN/2019-20/P/5 | 34,500 | |||||||||
27/03/2020 | SFC/2019-20/R/2 | 61,008 | 27/03/2020 | OWN/2019-20/P/6 | 6,716 | |||||||||
27/03/2020 | SFC/2019-20/R/3 | 455,266 | 27/03/2020 | OWN/2019-20/P/7 | 4,700 | |||||||||
27/03/2020 | OWN/2019-20/P/8 | 24,466 | ||||||||||||
27/03/2020 | OWN/2019-20/P/9 | 8,060 | ||||||||||||
27/03/2020 | PDS/2019-20/P/1 | 159,404 | ||||||||||||
27/03/2020 | PDS/2019-20/P/2 | 60,000 | ||||||||||||
27/03/2020 | PDS/2019-20/P/3 | 101,198 | ||||||||||||
27/03/2020 | PDS/2019-20/P/4 | 110,668 | ||||||||||||
27/03/2020 | PDS/2019-20/P/5 | 229,795 | ||||||||||||
27/03/2020 | PDS/2019-20/P/6 | 32,300 | ||||||||||||
27/03/2020 | PDS/2019-20/P/7 | 163,648 | ||||||||||||
27/03/2020 | PDS/2019-20/P/8 | 27,070 | ||||||||||||
27/03/2020 | SFC/2019-20/P/1 | 1,692,420 | ||||||||||||
30/03/2020 | FFC/2019-20/P/30 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 43,183 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 20,669 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 49,365 | ||||||||||||
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