Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/4 | 1,037 | 05/03/2020 | OWN/2019-20/P/34 | 610 | 02/03/2020 | OWN/2019-20/C/37 | 6,000 | ||||||
02/03/2020 | FFC/2019-20/R/7 | 444,580 | 18/03/2020 | OWN/2019-20/P/35 | 1,200 | 12/03/2020 | OWN/2019-20/C/38 | 5,330 | ||||||
12/03/2020 | OWN/2019-20/R/166 | 3,429 | 23/03/2020 | FFC/2019-20/P/18 | 277,800 | 21/03/2020 | OWN/2019-20/C/39 | 1,000 | ||||||
12/03/2020 | OWN/2019-20/R/167 | 55 | 23/03/2020 | FFC/2019-20/P/19 | 5,249 | 24/03/2020 | OWN/2019-20/C/40 | 5,130 | ||||||
12/03/2020 | OWN/2019-20/R/168 | 55 | 23/03/2020 | FFC/2019-20/P/20 | 5,249 | 31/03/2020 | OWN/2019-20/C/41 | 1,390 | ||||||
12/03/2020 | OWN/2019-20/R/169 | 300 | 23/03/2020 | FFC/2019-20/P/21 | 2,625 | |||||||||
12/03/2020 | OWN/2019-20/R/192 | 1,500 | 23/03/2020 | FFC/2019-20/P/22 | 3,000 | |||||||||
13/03/2020 | STS/2019-20/R/3 | 899 | 27/03/2020 | FFC/2019-20/P/23 | 267,600 | |||||||||
18/03/2020 | OWN/2019-20/R/170 | 1,196 | 27/03/2020 | FFC/2019-20/P/24 | 5,056 | |||||||||
18/03/2020 | OWN/2019-20/R/171 | 90 | 27/03/2020 | FFC/2019-20/P/25 | 5,056 | |||||||||
18/03/2020 | OWN/2019-20/R/172 | 90 | 27/03/2020 | FFC/2019-20/P/26 | 2,528 | |||||||||
18/03/2020 | OWN/2019-20/R/173 | 150 | 27/03/2020 | FFC/2019-20/P/27 | 2,857 | |||||||||
23/03/2020 | OWN/2019-20/R/174 | 3,155 | 27/03/2020 | OWN/2019-20/P/36 | 1,350 | |||||||||
23/03/2020 | OWN/2019-20/R/175 | 165 | 27/03/2020 | OWN/2019-20/P/37 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/176 | 165 | 31/03/2020 | FFC/2019-20/P/28 | 111,550 | |||||||||
23/03/2020 | OWN/2019-20/R/177 | 950 | 31/03/2020 | FFC/2019-20/P/29 | 2,108 | |||||||||
24/03/2020 | OWN/2019-20/R/178 | 791 | 31/03/2020 | FFC/2019-20/P/30 | 2,108 | |||||||||
24/03/2020 | OWN/2019-20/R/179 | 30 | 31/03/2020 | FFC/2019-20/P/31 | 1,054 | |||||||||
24/03/2020 | OWN/2019-20/R/180 | 30 | 31/03/2020 | FFC/2019-20/P/32 | 1,180 | |||||||||
24/03/2020 | OWN/2019-20/R/181 | 150 | 31/03/2020 | FFC/2019-20/P/33 | 20,625 | |||||||||
27/03/2020 | OWN/2019-20/R/182 | 130 | 31/03/2020 | FFC/2019-20/P/34 | 37,800 | |||||||||
27/03/2020 | OWN/2019-20/R/183 | 30 | 31/03/2020 | OWN/2019-20/P/38 | 37,800 | |||||||||
27/03/2020 | OWN/2019-20/R/184 | 30 | 31/03/2020 | OWN/2019-20/P/39 | 37,800 | |||||||||
27/03/2020 | OWN/2019-20/R/185 | 300 | 31/03/2020 | OWN/2019-20/P/40 | 5,000 | |||||||||
27/03/2020 | OWN/2019-20/R/186 | 1,500 | 31/03/2020 | OWN/2019-20/P/41 | 3,675 | |||||||||
30/03/2020 | STS/2019-20/R/2 | 111 | 31/03/2020 | OWN/2019-20/P/42 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/187 | 5,643 | 31/03/2020 | OWN/2019-20/P/43 | 9,547 | |||||||||
31/03/2020 | OWN/2019-20/R/188 | 480 | 31/03/2020 | OWN/2019-20/P/44 | 9 | |||||||||
31/03/2020 | OWN/2019-20/R/189 | 480 | 31/03/2020 | OWN/2019-20/P/45 | 3 | |||||||||
31/03/2020 | OWN/2019-20/R/190 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/191 | 16,896 | ||||||||||||
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