Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/7 | 214 | 03/01/2020 | OWN/2019-20/P/125 | 29,500 | |||||||||
03/01/2020 | OWN/2019-20/R/100 | 45,000 | 03/01/2020 | OWN/2019-20/P/126 | 24,500 | |||||||||
03/01/2020 | OWN/2019-20/R/99 | 45,000 | 03/01/2020 | OWN/2019-20/P/127 | 24,000 | |||||||||
08/01/2020 | OWN/2019-20/R/101 | 20,000 | 03/01/2020 | OWN/2019-20/P/128 | 12,000 | |||||||||
08/01/2020 | OWN/2019-20/R/102 | 20,000 | 08/01/2020 | OWN/2019-20/P/129 | 22,500 | |||||||||
10/01/2020 | OWN/2019-20/R/103 | 3,500 | 08/01/2020 | OWN/2019-20/P/130 | 17,500 | |||||||||
13/01/2020 | SAS/2019-20/R/4 | 65,000 | 09/01/2020 | FFC/2019-20/P/34 | 99,500 | |||||||||
13/01/2020 | SAS/2019-20/R/5 | 50,000 | 09/01/2020 | FFC/2019-20/P/35 | 49,500 | |||||||||
14/01/2020 | OWN/2019-20/R/104 | 8,500 | 10/01/2020 | OWN/2019-20/P/131 | 3,500 | |||||||||
15/01/2020 | SAS/2019-20/R/6 | 60,000 | 13/01/2020 | SAS/2019-20/P/6 | 75,000 | |||||||||
15/01/2020 | SAS/2019-20/R/7 | 40,000 | 13/01/2020 | SAS/2019-20/P/7 | 40,000 | |||||||||
18/01/2020 | SAS/2019-20/R/8 | 75,000 | 14/01/2020 | OWN/2019-20/P/132 | 7,000 | |||||||||
14/01/2020 | OWN/2019-20/P/133 | 1,500 | ||||||||||||
15/01/2020 | SAS/2019-20/P/8 | 65,000 | ||||||||||||
15/01/2020 | SAS/2019-20/P/9 | 35,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/134 | 5,600 | ||||||||||||
18/01/2020 | SAS/2019-20/P/10 | 29,500 | ||||||||||||
18/01/2020 | SAS/2019-20/P/11 | 28,500 | ||||||||||||
18/01/2020 | SAS/2019-20/P/12 | 17,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/36 | 48,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/37 | 23,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/38 | 199,700 | ||||||||||||
31/01/2020 | FFC/2019-20/P/39 | 65,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/40 | 65,000 | ||||||||||||
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