Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/50 | 2,975 | 05/03/2020 | STS/2019-20/P/30 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/58 | 6,423 | 06/03/2020 | OWN/2019-20/P/32 | 5,588 | |||||||||
06/03/2020 | OWN/2019-20/R/51 | 3,600 | 07/03/2020 | STS/2019-20/P/31 | 236 | |||||||||
06/03/2020 | OWN/2019-20/R/59 | 4,770 | 11/03/2020 | FFC/2019-20/P/12 | 60,000 | |||||||||
07/03/2020 | STS/2019-20/R/8 | 5,000 | 11/03/2020 | STS/2019-20/P/32 | 32,000 | |||||||||
13/03/2020 | OWN/2019-20/R/54 | 3,900 | 16/03/2020 | OWN/2019-20/P/30 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/60 | 7,600 | 16/03/2020 | OWN/2019-20/P/31 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/R/55 | 7,450 | 26/03/2020 | STS/2019-20/P/33 | 48,700 | |||||||||
19/03/2020 | OWN/2019-20/R/61 | 15,170 | 27/03/2020 | STS/2019-20/P/34 | 38,100 | |||||||||
20/03/2020 | STS/2019-20/R/9 | 7,500 | 30/03/2020 | STS/2019-20/P/35 | 45,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,316 | 31/03/2020 | OWN/2019-20/P/33 | 930 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 641 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 1,150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 3,086 | ||||||||||||
31/03/2020 | OWN/2019-20/R/64 | 20,084 | ||||||||||||
31/03/2020 | STS/2019-20/R/10 | 5,125 | ||||||||||||
31/03/2020 | STS/2019-20/R/11 | 18 | ||||||||||||
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