Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/21 | 12,387 | 01/03/2020 | OWN/2019-20/P/52 | 11,298 | |||||||||
07/03/2020 | STS/2019-20/R/8 | 5,000 | 02/03/2020 | FFC/2019-20/P/17 | 6,000 | |||||||||
20/03/2020 | STS/2019-20/R/9 | 7,500 | 02/03/2020 | FFC/2019-20/P/18 | 10,500 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 46,350 | 02/03/2020 | FFC/2019-20/P/19 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 7,150 | 02/03/2020 | FFC/2019-20/P/20 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 5,367 | 05/03/2020 | OWN/2019-20/P/37 | 11,800 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 4,768 | 05/03/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/P/39 | 3,000 | ||||||||||||
05/03/2020 | STS/2019-20/P/11 | 30,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/40 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/41 | 265,200 | ||||||||||||
16/03/2020 | FFC/2019-20/P/21 | 17.7 | ||||||||||||
16/03/2020 | FFC/2019-20/P/22 | 25,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/23 | 14,200 | ||||||||||||
16/03/2020 | FFC/2019-20/P/24 | 11,100 | ||||||||||||
16/03/2020 | FFC/2019-20/P/25 | 2,290 | ||||||||||||
16/03/2020 | FFC/2019-20/P/26 | 5,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/42 | 133,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/12 | 30,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/43 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/44 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/45 | 590 | ||||||||||||
25/03/2020 | OWN/2019-20/P/46 | 4,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/47 | 7,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/48 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 6,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 3,500 | ||||||||||||
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