Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/117 | 1,060 | 02/12/2019 | OWN/2019-20/P/137 | 1,000 | |||||||||
02/12/2019 | OWN/2019-20/R/118 | 1,728 | 02/12/2019 | OWN/2019-20/P/138 | 1,000 | |||||||||
03/12/2019 | OWN/2019-20/R/119 | 270 | 03/12/2019 | OWN/2019-20/P/139 | 4,750 | |||||||||
04/12/2019 | FFC/2019-20/R/6 | 1,763,947 | 04/12/2019 | FFC/2019-20/P/19 | 40,000 | |||||||||
04/12/2019 | OWN/2019-20/R/137 | 1,528 | 04/12/2019 | OWN/2019-20/P/140 | 2,109 | |||||||||
05/12/2019 | OWN/2019-20/R/138 | 780 | 04/12/2019 | OWN/2019-20/P/141 | 3,800 | |||||||||
07/12/2019 | OWN/2019-20/R/120 | 1,038 | 07/12/2019 | FFC/2019-20/P/20 | 20,000 | |||||||||
09/12/2019 | OWN/2019-20/R/121 | 3,277 | 13/12/2019 | OWN/2019-20/P/142 | 5,000 | |||||||||
11/12/2019 | OWN/2019-20/R/122 | 660 | 13/12/2019 | STS/2019-20/P/57 | 40,000 | |||||||||
12/12/2019 | OWN/2019-20/R/123 | 1,110 | 17/12/2019 | STS/2019-20/P/58 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/124 | 332 | 19/12/2019 | OWN/2019-20/P/143 | 5,250 | |||||||||
16/12/2019 | OWN/2019-20/R/125 | 1,643 | 23/12/2019 | OWN/2019-20/P/144 | 20,000 | |||||||||
17/12/2019 | OWN/2019-20/R/126 | 238 | 24/12/2019 | OWN/2019-20/P/145 | 1,557.4 | |||||||||
18/12/2019 | OWN/2019-20/R/127 | 1,272 | 24/12/2019 | OWN/2019-20/P/146 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/128 | 2,514 | 26/12/2019 | STS/2019-20/P/73 | 7,500 | |||||||||
23/12/2019 | OWN/2019-20/R/129 | 4,015 | 27/12/2019 | FFC/2019-20/P/21 | 120,000 | |||||||||
24/12/2019 | OWN/2019-20/R/130 | 235 | 27/12/2019 | FFC/2019-20/P/22 | 94,596 | |||||||||
26/12/2019 | OWN/2019-20/R/131 | 20 | 27/12/2019 | FFC/2019-20/P/23 | 9,930 | |||||||||
27/12/2019 | OWN/2019-20/R/132 | 3,112 | 27/12/2019 | FFC/2019-20/P/24 | 16,115 | |||||||||
28/12/2019 | STS/2019-20/R/13 | 14,841 | 27/12/2019 | FFC/2019-20/P/25 | 10,930 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 23,366 | 27/12/2019 | FFC/2019-20/P/26 | 60,000 | |||||||||
31/12/2019 | STS/2019-20/R/14 | 1,767 | 27/12/2019 | OWN/2019-20/P/147 | 3,940 | |||||||||
31/12/2019 | STS/2019-20/R/15 | 5,268 | ||||||||||||
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