Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/24 | 10,675 | 06/03/2020 | FFC/2019-20/P/16 | 82,592 | 10/03/2020 | OWN/2019-20/C/22 | 8,000 | ||||||
06/03/2020 | OWN/2019-20/R/25 | 2,823 | 06/03/2020 | FFC/2019-20/P/17 | 82,692 | 11/03/2020 | OWN/2019-20/C/21 | 20,000 | ||||||
06/03/2020 | OWN/2019-20/R/26 | 3,707 | 06/03/2020 | FFC/2019-20/P/18 | 84,378 | 13/03/2020 | OWN/2019-20/C/23 | 30,000 | ||||||
06/03/2020 | OWN/2019-20/R/27 | 6,860 | 06/03/2020 | FFC/2019-20/P/19 | 180,000 | 13/03/2020 | OWN/2019-20/C/24 | 250,000 | ||||||
06/03/2020 | OWN/2019-20/R/28 | 4,280 | 06/03/2020 | FFC/2019-20/P/20 | 183,300 | 16/03/2020 | OWN/2019-20/C/25 | 57,500 | ||||||
06/03/2020 | OWN/2019-20/R/29 | 29,702 | 06/03/2020 | FFC/2019-20/P/21 | 85,492 | 19/03/2020 | OWN/2019-20/C/26 | 15,000 | ||||||
06/03/2020 | OWN/2019-20/R/30 | 22,000 | 06/03/2020 | FFC/2019-20/P/22 | 85,368 | 20/03/2020 | OWN/2019-20/C/27 | 56,036 | ||||||
06/03/2020 | OWN/2019-20/R/31 | 18,455 | 06/03/2020 | FFC/2019-20/P/23 | 83,370 | 20/03/2020 | OWN/2019-20/C/28 | 34,964 | ||||||
07/03/2020 | OWN/2019-20/R/32 | 15,000 | 10/03/2020 | FFC/2019-20/P/24 | 191,700 | 20/03/2020 | OWN/2019-20/C/29 | 20,000 | ||||||
13/03/2020 | FFC/2019-20/P/25 | 15,000 | 20/03/2020 | OWN/2019-20/C/30 | 10,306 | |||||||||
13/03/2020 | SFCC/2019-20/P/4 | 15,000 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/5 | 42,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/17 | 182,546 | ||||||||||||
22/03/2020 | OWN/2019-20/P/15 | 62,150 | ||||||||||||
22/03/2020 | OWN/2019-20/P/16 | 20,953 | ||||||||||||
27/03/2020 | OWN/2019-20/P/18 | 40,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/19 | 65,449 | ||||||||||||
27/03/2020 | OWN/2019-20/P/20 | 48,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/21 | 35,083 | ||||||||||||
27/03/2020 | OWN/2019-20/P/22 | 97,700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/23 | 75,600 | ||||||||||||
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