Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/46 | 10,000 | 11/03/2020 | FFC/2019-20/P/66 | 7,560 | |||||||||
12/03/2020 | OWN/2019-20/R/47 | 11,044 | 13/03/2020 | FFC/2019-20/P/67 | 3,000 | |||||||||
16/03/2020 | STS/2019-20/R/5 | 449,100 | 13/03/2020 | FFC/2019-20/P/68 | 100 | |||||||||
18/03/2020 | OWN/2019-20/R/48 | 19,293 | 13/03/2020 | FFC/2019-20/P/69 | 18 | |||||||||
20/03/2020 | OWN/2019-20/R/49 | 5,300 | 16/03/2020 | OWN/2019-20/P/74 | 2,773.5 | |||||||||
22/03/2020 | OWN/2019-20/R/50 | 1,254 | 18/03/2020 | FFC/2019-20/P/70 | 190,199 | |||||||||
23/03/2020 | OWN/2019-20/R/51 | 6,600 | 18/03/2020 | FFC/2019-20/P/71 | 516,837 | |||||||||
23/03/2020 | OWN/2019-20/R/55 | 6,500 | 18/03/2020 | FFC/2019-20/P/72 | 432,143 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 8,100 | 23/03/2020 | OWN/2019-20/P/75 | 3,154 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 33,818 | 23/03/2020 | OWN/2019-20/P/76 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,106 | 23/03/2020 | OWN/2019-20/P/80 | 6,600 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 4,395 | 30/03/2020 | OWN/2019-20/P/81 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 11,587 | 30/03/2020 | OWN/2019-20/P/82 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 318 | 30/03/2020 | OWN/2019-20/P/83 | 1,200 | |||||||||
31/03/2020 | STS/2019-20/R/6 | 1,371 | 31/03/2020 | OWN/2019-20/P/84 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 8,587 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 3,000 | ||||||||||||
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