Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/79 | 15,568 | 02/03/2020 | OWN/2019-20/P/134 | 4,800 | 02/03/2020 | OWN/2019-20/C/26 | 7,000 | ||||||
11/03/2020 | OWN/2019-20/R/80 | 171,286 | 02/03/2020 | OWN/2019-20/P/135 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/P/136 | 3,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/137 | 1,300 | ||||||||||||
02/03/2020 | OWN/2019-20/P/138 | 1,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/139 | 1,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/140 | 2,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/38 | 90,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/39 | 49,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/40 | 75,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/41 | 23,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/51 | 362,531 | ||||||||||||
05/03/2020 | STS/2019-20/P/1 | 266,564 | ||||||||||||
05/03/2020 | STS/2019-20/P/2 | 327,170 | ||||||||||||
05/03/2020 | STS/2019-20/P/3 | 3,050 | ||||||||||||
11/03/2020 | OWN/2019-20/P/141 | 120,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/142 | 8,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/42 | 50,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/43 | 6 | ||||||||||||
13/03/2020 | FFC/2019-20/P/44 | 5,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/45 | 20,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/148 | 101,746 | ||||||||||||
27/03/2020 | OWN/2019-20/P/150 | 101,746 | ||||||||||||
30/03/2020 | OWN/2019-20/P/149 | 101,746 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 28,806 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 32,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 12,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 28,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 4,500 | ||||||||||||
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