Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/7 | 11,222 | 02/03/2020 | FFC/2019-20/P/54 | 40,000 | |||||||||
02/03/2020 | FFC/2019-20/R/6 | 19,675 | 02/03/2020 | FFC/2019-20/P/55 | 5.9 | |||||||||
21/03/2020 | OWN/2019-20/R/31 | 4,494 | 06/03/2020 | STS/2019-20/P/38 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/32 | 13,116 | 06/03/2020 | STS/2019-20/P/39 | 22,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/16 | 3,200 | 06/03/2020 | STS/2019-20/P/40 | 26,000 | |||||||||
09/03/2020 | STS/2019-20/P/41 | 81,000 | ||||||||||||
09/03/2020 | STS/2019-20/P/42 | 35.4 | ||||||||||||
10/03/2020 | FFC/2019-20/P/56 | 4,500 | ||||||||||||
10/03/2020 | FFC/2019-20/P/57 | 25,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/58 | 10,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/59 | 15,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/50 | 7,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/60 | 30,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/61 | 27,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/62 | 1.6 | ||||||||||||
26/03/2020 | OWN/2019-20/P/51 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/53 | 6,558 | ||||||||||||
26/03/2020 | OWN/2019-20/P/54 | 6,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/65 | 290,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/23 | 3,150 | ||||||||||||
|