Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/100 | 600 | 04/03/2020 | STS/2019-20/P/48 | 146,400 | |||||||||
01/03/2020 | OWN/2019-20/R/106 | 1,332 | 05/03/2020 | FFC/2019-20/P/41 | 39,898 | |||||||||
05/03/2020 | OWN/2019-20/R/101 | 600 | 07/03/2020 | OWN/2019-20/P/66 | 7,100 | |||||||||
05/03/2020 | OWN/2019-20/R/107 | 1,910 | 10/03/2020 | FFC/2019-20/P/42 | 24,000 | |||||||||
07/03/2020 | OWN/2019-20/R/102 | 1,200 | 10/03/2020 | STS/2019-20/P/49 | 146,400 | |||||||||
07/03/2020 | OWN/2019-20/R/108 | 3,862 | 11/03/2020 | OWN/2019-20/P/67 | 25,000 | |||||||||
07/03/2020 | STS/2019-20/R/9 | 5,000 | 11/03/2020 | OWN/2019-20/P/68 | 30,000 | |||||||||
12/03/2020 | OWN/2019-20/R/103 | 900 | 11/03/2020 | OWN/2019-20/P/69 | 30,000 | |||||||||
12/03/2020 | OWN/2019-20/R/109 | 2,631 | 13/03/2020 | STS/2019-20/P/50 | 49,250 | |||||||||
16/03/2020 | OWN/2019-20/R/110 | 9,571 | 14/03/2020 | STS/2019-20/P/51 | 60,000 | |||||||||
18/03/2020 | OWN/2019-20/R/104 | 3,450 | 16/03/2020 | OWN/2019-20/P/70 | 8,500 | |||||||||
20/03/2020 | STS/2019-20/R/10 | 7,500 | 16/03/2020 | OWN/2019-20/P/71 | 3,710 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 12,292 | 16/03/2020 | STS/2019-20/P/52 | 48,500 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 506 | 18/03/2020 | OWN/2019-20/P/63 | 6,400 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 3,925 | 18/03/2020 | OWN/2019-20/P/64 | 350 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 12,582 | 31/03/2020 | OWN/2019-20/P/65 | 10,000 | |||||||||
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