Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/77 | 17,812 | 03/03/2020 | FFC/2019-20/P/6 | 39,000 | |||||||||
05/03/2020 | OWN/2019-20/R/78 | 3,993 | 03/03/2020 | FFC/2019-20/P/7 | 3,385 | |||||||||
06/03/2020 | OWN/2019-20/R/79 | 3,357 | 03/03/2020 | OWN/2019-20/P/48 | 354 | |||||||||
10/03/2020 | OWN/2019-20/R/80 | 7,986 | 14/03/2020 | OWN/2019-20/P/49 | 3,200 | |||||||||
12/03/2020 | OWN/2019-20/R/81 | 7,166 | 16/03/2020 | OWN/2019-20/P/50 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/82 | 40 | 16/03/2020 | OWN/2019-20/P/51 | 1,500,000 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 1,500,000 | 17/03/2020 | OWN/2019-20/P/65 | 88.5 | |||||||||
17/03/2020 | OWN/2019-20/R/83 | 8,562 | 19/03/2020 | OWN/2019-20/P/52 | 1,700 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 600 | 31/03/2020 | OWN/2019-20/P/53 | 6,280 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 15,105 | 31/03/2020 | OWN/2019-20/P/54 | 12,000 | |||||||||
24/03/2020 | OWN/2019-20/R/85 | 3,097 | 31/03/2020 | OWN/2019-20/P/55 | 2,550 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/4 | 52 | 31/03/2020 | OWN/2019-20/P/56 | 7,950 | |||||||||
25/03/2020 | OWN/2019-20/R/94 | 919 | 31/03/2020 | OWN/2019-20/P/57 | 2,400 | |||||||||
25/03/2020 | STS/2019-20/R/7 | 13 | 31/03/2020 | OWN/2019-20/P/58 | 2,400 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 8,135 | 31/03/2020 | OWN/2019-20/P/59 | 2,400 | |||||||||
28/03/2020 | OWN/2019-20/R/90 | 180 | 31/03/2020 | OWN/2019-20/P/60 | 2,400 | |||||||||
29/03/2020 | OWN/2019-20/R/93 | 300 | 31/03/2020 | OWN/2019-20/P/61 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/86 | 1,200 | 31/03/2020 | OWN/2019-20/P/62 | 3,300 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 200 | 31/03/2020 | OWN/2019-20/P/63 | 89 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 270 | 31/03/2020 | OWN/2019-20/P/64 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 6,280 | ||||||||||||
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