Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/113 | 17,850 | 01/03/2020 | OWN/2019-20/P/230 | 1,500 | |||||||||
02/03/2020 | HY/2019-20/R/21 | 2,000 | 01/03/2020 | OWN/2019-20/P/231 | 3,000 | |||||||||
08/03/2020 | OWN/2019-20/R/114 | 23,955 | 01/03/2020 | OWN/2019-20/P/232 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/115 | 6,000 | 01/03/2020 | OWN/2019-20/P/233 | 4,400 | |||||||||
12/03/2020 | OWN/2019-20/R/116 | 6,000 | 01/03/2020 | OWN/2019-20/P/234 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/117 | 6,000 | 02/03/2020 | HY/2019-20/P/31 | 2,000 | |||||||||
15/03/2020 | OWN/2019-20/R/118 | 17,395 | 02/03/2020 | OWN/2019-20/P/235 | 2,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/6 | 30,757 | 08/03/2020 | OWN/2019-20/P/236 | 4,400 | |||||||||
16/03/2020 | HY/2019-20/R/22 | 2,000 | 08/03/2020 | OWN/2019-20/P/238 | 1,200 | |||||||||
25/03/2020 | OWN/2019-20/R/119 | 8,000 | 14/03/2020 | 4THSFC/2019-20/P/21 | 150,000 | |||||||||
25/03/2020 | OWN/2019-20/R/120 | 5,000 | 14/03/2020 | 4THSFC/2019-20/P/22 | 50,000 | |||||||||
25/03/2020 | OWN/2019-20/R/121 | 6,000 | 14/03/2020 | FFC/2019-20/P/44 | 197,390 | |||||||||
25/03/2020 | OWN/2019-20/R/122 | 5,000 | 15/03/2020 | OWN/2019-20/P/237 | 4,400 | |||||||||
25/03/2020 | OWN/2019-20/R/123 | 6,722 | 15/03/2020 | OWN/2019-20/P/239 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/R/124 | 5,000 | 15/03/2020 | OWN/2019-20/P/240 | 1,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 519,009 | 15/03/2020 | OWN/2019-20/P/241 | 9,800 | |||||||||
16/03/2020 | FFC/2019-20/P/45 | 239,488 | ||||||||||||
16/03/2020 | HY/2019-20/P/32 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/242 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/243 | 2,880 | ||||||||||||
20/03/2020 | OWN/2019-20/P/244 | 2,340 | ||||||||||||
20/03/2020 | OWN/2019-20/P/245 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/250 | 2,620 | ||||||||||||
21/03/2020 | FFC/2019-20/P/46 | 118,024 | ||||||||||||
21/03/2020 | FFC/2019-20/P/47 | 239,876 | ||||||||||||
30/03/2020 | FFC/2019-20/P/48 | 100,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/246 | 2,509 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/23 | 17,244 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 9,608 | ||||||||||||
31/03/2020 | OWN/2019-20/P/247 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 22,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 5,364 | ||||||||||||
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