Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,695,935 | 02/01/2020 | STS/2019-20/P/62 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/32 | 540 | 02/01/2020 | STS/2019-20/P/63 | 19,500 | |||||||||
08/01/2020 | OWN/2019-20/R/33 | 2,250 | 02/01/2020 | STS/2019-20/P/64 | 18,880 | |||||||||
14/01/2020 | OWN/2019-20/R/34 | 54,800 | 02/01/2020 | STS/2019-20/P/65 | 27,300 | |||||||||
15/01/2020 | OWN/2019-20/R/35 | 610 | 02/01/2020 | STS/2019-20/P/66 | 27,300 | |||||||||
15/01/2020 | OWN/2019-20/R/36 | 1,890 | 02/01/2020 | STS/2019-20/P/67 | 48,800 | |||||||||
20/01/2020 | OWN/2019-20/R/42 | 14,800 | 02/01/2020 | STS/2019-20/P/68 | 98,800 | |||||||||
22/01/2020 | OWN/2019-20/R/37 | 580 | 02/01/2020 | STS/2019-20/P/69 | 27,500 | |||||||||
22/01/2020 | OWN/2019-20/R/38 | 1,820 | 02/01/2020 | STS/2019-20/P/70 | 9,870 | |||||||||
29/01/2020 | OWN/2019-20/R/39 | 540 | 08/01/2020 | OWN/2019-20/P/72 | 300,000 | |||||||||
29/01/2020 | OWN/2019-20/R/40 | 1,780 | 08/01/2020 | OWN/2019-20/P/73 | 540 | |||||||||
08/01/2020 | OWN/2019-20/P/74 | 2,250 | ||||||||||||
14/01/2020 | FFC/2019-20/P/65 | 5,400 | ||||||||||||
14/01/2020 | FFC/2019-20/P/66 | 13,800 | ||||||||||||
14/01/2020 | FFC/2019-20/P/67 | 45,600 | ||||||||||||
14/01/2020 | FFC/2019-20/P/68 | 16,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/69 | 9,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/70 | 15,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/75 | 4,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/76 | 2,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/77 | 300,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/84 | 4,800 | ||||||||||||
20/01/2020 | OWN/2019-20/P/85 | 4,800 | ||||||||||||
20/01/2020 | OWN/2019-20/P/86 | 4,950 | ||||||||||||
20/01/2020 | OWN/2019-20/P/87 | 250 | ||||||||||||
21/01/2020 | STS/2019-20/P/71 | 99,200 | ||||||||||||
21/01/2020 | STS/2019-20/P/72 | 49,600 | ||||||||||||
21/01/2020 | STS/2019-20/P/73 | 48,900 | ||||||||||||
21/01/2020 | STS/2019-20/P/89 | 94,293 | ||||||||||||
21/01/2020 | STS/2019-20/P/90 | 19,800 | ||||||||||||
21/01/2020 | STS/2019-20/P/91 | 20,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/92 | 19,700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/78 | 300,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/79 | 2,400 | ||||||||||||
24/01/2020 | FFC/2019-20/P/71 | 11,800 | ||||||||||||
24/01/2020 | FFC/2019-20/P/72 | 13,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/73 | 21,800 | ||||||||||||
24/01/2020 | FFC/2019-20/P/74 | 15,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/113 | 151,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/78 | 46,800 | ||||||||||||
28/01/2020 | STS/2019-20/P/79 | 10,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/80 | 29,700 | ||||||||||||
28/01/2020 | STS/2019-20/P/81 | 19,800 | ||||||||||||
28/01/2020 | STS/2019-20/P/82 | 19,800 | ||||||||||||
29/01/2020 | OWN/2019-20/P/80 | 300,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/81 | 2,320 | ||||||||||||
29/01/2020 | OWN/2019-20/P/82 | 14,000 | ||||||||||||
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