Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/50 | 5,400 | 19/03/2020 | OWN/2019-20/P/94 | 600 | 16/03/2020 | OWN/2019-20/C/28 | 8,935 | ||||||
14/03/2020 | OWN/2019-20/R/51 | 10,800 | 27/03/2020 | OWN/2019-20/P/95 | 2,100 | 16/03/2020 | OWN/2019-20/C/29 | 22,000 | ||||||
16/03/2020 | FFC/2019-20/R/9 | 266,551 | 30/03/2020 | FFC/2019-20/P/10 | 6,401 | 30/03/2020 | OWN/2019-20/C/30 | 19,100 | ||||||
16/03/2020 | OWN/2019-20/R/52 | 5,700 | 30/03/2020 | FFC/2019-20/P/11 | 6,401 | 30/03/2020 | OWN/2019-20/C/31 | 12,000 | ||||||
16/03/2020 | OWN/2019-20/R/69 | 8,987 | 30/03/2020 | FFC/2019-20/P/12 | 1,000 | |||||||||
17/03/2020 | SAS/2019-20/R/7 | 100,000 | 30/03/2020 | FFC/2019-20/P/13 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 6,400 | 30/03/2020 | FFC/2019-20/P/14 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/54 | 1,100 | 30/03/2020 | FFC/2019-20/P/15 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/55 | 1,800 | 30/03/2020 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
27/03/2020 | OWN/2019-20/R/63 | 2,262 | 30/03/2020 | OWN/2019-20/P/76 | 27,549 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 2,700 | 30/03/2020 | OWN/2019-20/P/77 | 2,802 | |||||||||
30/03/2020 | OWN/2019-20/R/71 | 19,099 | 30/03/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
30/03/2020 | STS/2019-20/R/7 | 278 | 30/03/2020 | OWN/2019-20/P/97 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,889 | 30/03/2020 | OWN/2019-20/P/98 | 7,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/10 | 244 | 30/03/2020 | OWN/2019-20/P/99 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 900 | 31/03/2020 | FFC/2019-20/P/16 | 71,730 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 252 | 31/03/2020 | FFC/2019-20/P/17 | 166,210 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 1,456 | 31/03/2020 | FFC/2019-20/P/18 | 5,283 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 966 | 31/03/2020 | FFC/2019-20/P/19 | 5,283 | |||||||||
31/03/2020 | SAS/2019-20/R/8 | 1,847 | 31/03/2020 | OWN/2019-20/P/100 | 4,810 | |||||||||
31/03/2020 | STS/2019-20/R/12 | 9 | 31/03/2020 | OWN/2019-20/P/101 | 4,290 | |||||||||
31/03/2020 | OWN/2019-20/P/78 | 2,701 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 2,900 | ||||||||||||
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