Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/36 | 16,200 | 01/01/2020 | TSC/2019-20/P/161 | 11,120 | |||||||||
01/01/2020 | TSC/2019-20/R/15 | 10,000 | 01/01/2020 | TSC/2019-20/P/162 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/37 | 345,870 | 01/01/2020 | TSC/2019-20/P/163 | 12,000 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 9,920 | 01/01/2020 | TSC/2019-20/P/164 | 12,000 | |||||||||
21/01/2020 | OWN/2019-20/R/38 | 36,711 | 02/01/2020 | FFC/2019-20/P/113 | 3,500 | |||||||||
24/01/2020 | TSC/2019-20/R/16 | 828,000 | 02/01/2020 | FFC/2019-20/P/114 | 3,500 | |||||||||
28/01/2020 | OWN/2019-20/R/27 | 4,730 | 02/01/2020 | OWN/2019-20/P/133 | 31,980 | |||||||||
28/01/2020 | OWN/2019-20/R/39 | 14,671 | 02/01/2020 | OWN/2019-20/P/134 | 33,500 | |||||||||
28/01/2020 | OWN/2019-20/R/61 | 50,000 | 02/01/2020 | OWN/2019-20/P/135 | 37,500 | |||||||||
03/01/2020 | FFC/2019-20/P/115 | 298,540 | ||||||||||||
03/01/2020 | FFC/2019-20/P/116 | 3,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/136 | 5,200 | ||||||||||||
04/01/2020 | OWN/2019-20/P/137 | 5,200 | ||||||||||||
04/01/2020 | OWN/2019-20/P/138 | 37,580 | ||||||||||||
04/01/2020 | OWN/2019-20/P/93 | 2,640 | ||||||||||||
06/01/2020 | FFC/2019-20/P/117 | 3,500 | ||||||||||||
07/01/2020 | FFC/2019-20/P/118 | 3,500 | ||||||||||||
10/01/2020 | FFC/2019-20/P/119 | 3,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/94 | 4,872 | ||||||||||||
13/01/2020 | OWN/2019-20/P/95 | 170,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/96 | 170,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/139 | 100,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/120 | 4,872 | ||||||||||||
16/01/2020 | FFC/2019-20/P/121 | 4,872 | ||||||||||||
18/01/2020 | FFC/2019-20/P/122 | 92,252 | ||||||||||||
18/01/2020 | FFC/2019-20/P/123 | 91,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/124 | 20,600 | ||||||||||||
20/01/2020 | FFC/2019-20/P/125 | 10,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/126 | 19,880 | ||||||||||||
21/01/2020 | FFC/2019-20/P/127 | 19,880 | ||||||||||||
21/01/2020 | FFC/2019-20/P/128 | 19,880 | ||||||||||||
21/01/2020 | FFC/2019-20/P/129 | 19,880 | ||||||||||||
21/01/2020 | FFC/2019-20/P/130 | 19,880 | ||||||||||||
21/01/2020 | FFC/2019-20/P/131 | 99,400 | ||||||||||||
21/01/2020 | FFC/2019-20/P/132 | 79,520 | ||||||||||||
21/01/2020 | FFC/2019-20/P/133 | 24,613 | ||||||||||||
21/01/2020 | OWN/2019-20/P/140 | 5,200 | ||||||||||||
23/01/2020 | FFC/2019-20/P/134 | 10,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/135 | 4,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/136 | 40,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/141 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/97 | 5,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/142 | 5,200 | ||||||||||||
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