Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/36 | 32 | 01/03/2020 | OWN/2019-20/P/82 | 17.7 | 01/03/2020 | OWN/2019-20/C/11 | 87,900 | ||||||
01/03/2020 | OWN/2019-20/R/37 | 60,350 | 01/03/2020 | OWN/2019-20/P/83 | 3,700 | |||||||||
01/03/2020 | OWN/2019-20/R/38 | 18,400 | 02/03/2020 | OWN/2019-20/P/71 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/39 | 11,000 | 02/03/2020 | OWN/2019-20/P/72 | 1,100 | |||||||||
02/03/2020 | OWN/2019-20/R/32 | 35,000 | 02/03/2020 | OWN/2019-20/P/80 | 5,200 | |||||||||
26/03/2020 | OWN/2019-20/R/33 | 913 | 02/03/2020 | OWN/2019-20/P/81 | 1,170 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 23,815 | 05/03/2020 | FFC/2019-20/P/26 | 62,800 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 39,534 | 07/03/2020 | FFC/2019-20/P/27 | 181,700 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 1,820 | 09/03/2020 | FFC/2019-20/P/28 | 29,118 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 50,500 | 17/03/2020 | FFC/2019-20/P/30 | 100,145 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 14 | 17/03/2020 | OWN/2019-20/P/73 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/P/78 | 680 | ||||||||||||
17/03/2020 | OWN/2019-20/P/79 | 7,100 | ||||||||||||
23/03/2020 | FFC/2019-20/P/29 | 239,284 | ||||||||||||
26/03/2020 | OWN/2019-20/P/74 | 305,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 534 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 1,235 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 8,045 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 2,197.14 | ||||||||||||
31/03/2020 | STS/2019-20/P/13 | 20,011.4 | ||||||||||||
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