Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/32 | 48,768 | 01/03/2020 | OWN/2019-20/P/114 | 488,954 | |||||||||
09/03/2020 | OWN/2019-20/R/33 | 518 | 01/03/2020 | OWN/2019-20/P/118 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 42,679 | 04/03/2020 | FFC/2019-20/P/24 | 19,700 | |||||||||
21/03/2020 | OWN/2019-20/R/35 | 69,476 | 04/03/2020 | FFC/2019-20/P/25 | 4,050 | |||||||||
22/03/2020 | OWN/2019-20/R/36 | 12,300 | 04/03/2020 | FFC/2019-20/P/26 | 112,000 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 51,232 | 05/03/2020 | OWN/2019-20/P/116 | 196,456 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 23,800 | 05/03/2020 | OWN/2019-20/P/91 | 2,600 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 13,775 | 05/03/2020 | OWN/2019-20/P/92 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 6,061 | 06/03/2020 | OWN/2019-20/P/104 | 1,250 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 48,850 | 06/03/2020 | OWN/2019-20/P/93 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 321 | 06/03/2020 | OWN/2019-20/P/94 | 18 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 76,277 | 06/03/2020 | OWN/2019-20/P/95 | 28,550 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 372 | 06/03/2020 | OWN/2019-20/P/96 | 3,066 | |||||||||
06/03/2020 | OWN/2019-20/P/97 | 480 | ||||||||||||
06/03/2020 | OWN/2019-20/P/98 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/99 | 6,040 | ||||||||||||
13/03/2020 | FFC/2019-20/P/27 | 1,945 | ||||||||||||
13/03/2020 | FFC/2019-20/P/28 | 3,474 | ||||||||||||
13/03/2020 | FFC/2019-20/P/29 | 3,474 | ||||||||||||
13/03/2020 | FFC/2019-20/P/30 | 11,564 | ||||||||||||
13/03/2020 | FFC/2019-20/P/31 | 5.9 | ||||||||||||
16/03/2020 | FFC/2019-20/P/32 | 1,945 | ||||||||||||
16/03/2020 | FFC/2019-20/P/33 | 1,945 | ||||||||||||
16/03/2020 | FFC/2019-20/P/35 | 5.9 | ||||||||||||
16/03/2020 | FFC/2019-20/P/36 | 1,945 | ||||||||||||
16/03/2020 | FFC/2019-20/P/43 | 98,900 | ||||||||||||
16/03/2020 | FFC/2019-20/P/44 | 69,900 | ||||||||||||
16/03/2020 | FFC/2019-20/P/45 | 403,378 | ||||||||||||
16/03/2020 | OWN/2019-20/P/68 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/69 | 5,190 | ||||||||||||
17/03/2020 | OWN/2019-20/P/100 | 2,700 | ||||||||||||
17/03/2020 | OWN/2019-20/P/117 | 196,456 | ||||||||||||
21/03/2020 | OWN/2019-20/P/101 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/102 | 39,750 | ||||||||||||
21/03/2020 | OWN/2019-20/P/103 | 4,750 | ||||||||||||
21/03/2020 | OWN/2019-20/P/105 | 3,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 1,739 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 99,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 24,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 131,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 3,300 | ||||||||||||
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