Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/6 | 13,050 | 01/01/2020 | FFC/2019-20/P/35 | 217,830 | |||||||||
02/01/2020 | OWN/2019-20/R/397 | 600 | 06/01/2020 | OWN/2019-20/P/374 | 11,500 | |||||||||
02/01/2020 | OWN/2019-20/R/408 | 1,113 | 06/01/2020 | OWN/2019-20/P/375 | 67,282 | |||||||||
02/01/2020 | OWN/2019-20/R/409 | 50 | 06/01/2020 | OWN/2019-20/P/376 | 18,000 | |||||||||
02/01/2020 | OWN/2019-20/R/410 | 50 | 06/01/2020 | OWN/2019-20/P/377 | 14,842 | |||||||||
04/01/2020 | OWN/2019-20/R/398 | 1,200 | 06/01/2020 | OWN/2019-20/P/378 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/411 | 815 | 07/01/2020 | FFC/2019-20/P/22 | 625,000 | |||||||||
04/01/2020 | OWN/2019-20/R/412 | 150 | 07/01/2020 | FFC/2019-20/P/23 | 275,000 | |||||||||
04/01/2020 | OWN/2019-20/R/413 | 150 | 07/01/2020 | FFC/2019-20/P/24 | 46,956 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 1,630 | 07/01/2020 | FFC/2019-20/P/25 | 46,956 | |||||||||
06/01/2020 | OWN/2019-20/R/399 | 3,600 | 07/01/2020 | OWN/2019-20/P/371 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/420 | 1,000 | 07/01/2020 | OWN/2019-20/P/372 | 11,500 | |||||||||
06/01/2020 | OWN/2019-20/R/421 | 7,273 | 07/01/2020 | OWN/2019-20/P/373 | 5,781 | |||||||||
06/01/2020 | OWN/2019-20/R/422 | 13,202 | 09/01/2020 | OWN/2019-20/P/380 | 3,500 | |||||||||
07/01/2020 | FFC/2019-20/R/9 | 1,347,388 | 09/01/2020 | OWN/2019-20/P/381 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/400 | 2,400 | 09/01/2020 | OWN/2019-20/P/382 | 12,390 | |||||||||
09/01/2020 | OWN/2019-20/R/414 | 1,815 | 10/01/2020 | FFC/2019-20/P/26 | 25,000 | |||||||||
09/01/2020 | OWN/2019-20/R/415 | 200 | 10/01/2020 | FFC/2019-20/P/27 | 18,750 | |||||||||
09/01/2020 | OWN/2019-20/R/416 | 200 | 10/01/2020 | OWN/2019-20/P/379 | 3,300 | |||||||||
10/01/2020 | OWN/2019-20/R/401 | 1,200 | 14/01/2020 | FFC/2019-20/P/28 | 12,800 | |||||||||
10/01/2020 | OWN/2019-20/R/417 | 439 | 14/01/2020 | FFC/2019-20/P/29 | 38,000 | |||||||||
10/01/2020 | OWN/2019-20/R/418 | 100 | 14/01/2020 | FFC/2019-20/P/30 | 17,995 | |||||||||
10/01/2020 | OWN/2019-20/R/419 | 100 | 14/01/2020 | FFC/2019-20/P/31 | 36,000 | |||||||||
13/01/2020 | OWN/2019-20/R/402 | 3,600 | 14/01/2020 | OWN/2019-20/P/383 | 4,100 | |||||||||
13/01/2020 | OWN/2019-20/R/426 | 4,391 | 15/01/2020 | OWN/2019-20/P/384 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/427 | 500 | 15/01/2020 | OWN/2019-20/P/385 | 261 | |||||||||
13/01/2020 | OWN/2019-20/R/428 | 500 | 16/01/2020 | FFC/2019-20/P/32 | 49,000 | |||||||||
14/01/2020 | OWN/2019-20/R/403 | 3,600 | 16/01/2020 | OWN/2019-20/P/368 | 24,000 | |||||||||
14/01/2020 | OWN/2019-20/R/423 | 946 | 16/01/2020 | OWN/2019-20/P/386 | 4,500 | |||||||||
14/01/2020 | OWN/2019-20/R/424 | 200 | 17/01/2020 | OWN/2019-20/P/369 | 6,500 | |||||||||
14/01/2020 | OWN/2019-20/R/425 | 200 | 17/01/2020 | STS/2019-20/P/17 | 11,500 | |||||||||
18/01/2020 | OWN/2019-20/R/429 | 5,858 | 18/01/2020 | OWN/2019-20/P/370 | 11,000 | |||||||||
18/01/2020 | OWN/2019-20/R/430 | 350 | 18/01/2020 | OWN/2019-20/P/387 | 6,000 | |||||||||
18/01/2020 | OWN/2019-20/R/431 | 350 | 18/01/2020 | OWN/2019-20/P/388 | 4,500 | |||||||||
21/01/2020 | OWN/2019-20/R/432 | 798 | 18/01/2020 | OWN/2019-20/P/389 | 4,000 | |||||||||
21/01/2020 | OWN/2019-20/R/433 | 50 | 18/01/2020 | STS/2019-20/P/18 | 18,000 | |||||||||
21/01/2020 | OWN/2019-20/R/434 | 50 | 20/01/2020 | OWN/2019-20/P/390 | 2,500 | |||||||||
23/01/2020 | OWN/2019-20/R/404 | 4,800 | 20/01/2020 | OWN/2019-20/P/391 | 4,000 | |||||||||
25/01/2020 | OWN/2019-20/R/435 | 3,882 | 20/01/2020 | OWN/2019-20/P/392 | 4,500 | |||||||||
25/01/2020 | OWN/2019-20/R/436 | 350 | 21/01/2020 | OWN/2019-20/P/393 | 3,000 | |||||||||
25/01/2020 | OWN/2019-20/R/437 | 350 | 29/01/2020 | FFC/2019-20/P/33 | 100,000 | |||||||||
27/01/2020 | OWN/2019-20/R/405 | 4,500 | 29/01/2020 | FFC/2019-20/P/34 | 5.61 | |||||||||
29/01/2020 | OWN/2019-20/R/406 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/438 | 114 | ||||||||||||
29/01/2020 | OWN/2019-20/R/439 | 50 | ||||||||||||
29/01/2020 | OWN/2019-20/R/440 | 50 | ||||||||||||
29/01/2020 | OWN/2019-20/R/441 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/442 | 100,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/443 | 1,039 | ||||||||||||
30/01/2020 | OWN/2019-20/R/444 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/445 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/446 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/407 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/447 | 2,100 | ||||||||||||
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