Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | STS/2019-20/R/22 | 5,000 | 02/03/2020 | OWN/2019-20/P/75 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/162 | 944 | 02/03/2020 | OWN/2019-20/P/76 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/163 | 140 | 13/03/2020 | FFC/2019-20/P/30 | 27,300 | |||||||||
16/03/2020 | OWN/2019-20/R/164 | 140 | 16/03/2020 | OWN/2019-20/P/69 | 2,000 | |||||||||
20/03/2020 | STS/2019-20/R/23 | 7,500 | 16/03/2020 | OWN/2019-20/P/77 | 19,500 | |||||||||
27/03/2020 | OWN/2019-20/R/171 | 900 | 16/03/2020 | OWN/2019-20/P/78 | 880 | |||||||||
30/03/2020 | OWN/2019-20/R/165 | 887 | 16/03/2020 | OWN/2019-20/P/79 | 1,243 | |||||||||
30/03/2020 | OWN/2019-20/R/166 | 20,247 | 17/03/2020 | FFC/2019-20/P/31 | 18,000 | |||||||||
30/03/2020 | OWN/2019-20/R/167 | 2,300 | 17/03/2020 | OWN/2019-20/P/70 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/168 | 2,300 | 18/03/2020 | OWN/2019-20/P/80 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/R/172 | 24,300 | 18/03/2020 | OWN/2019-20/P/81 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,920 | 24/03/2020 | FFC/2019-20/P/32 | 1,537 | |||||||||
31/03/2020 | OWN/2019-20/R/173 | 408 | 24/03/2020 | FFC/2019-20/P/33 | 22,500 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 441 | 27/03/2020 | OWN/2019-20/P/71 | 1,400 | |||||||||
31/03/2020 | STS/2019-20/R/24 | 6,583 | 28/03/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/P/72 | 24,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 21,925 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 2,922 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 441 | ||||||||||||
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