Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/5 | 1,266,983 | 01/12/2019 | OWN/2019-20/P/43 | 10,000 | |||||||||
01/12/2019 | OWN/2019-20/R/60 | 50,000 | 03/12/2019 | FFC/2019-20/P/20 | 272,600 | |||||||||
01/12/2019 | OWN/2019-20/R/61 | 2,200 | 13/12/2019 | OWN/2019-20/P/59 | 334,000 | |||||||||
01/12/2019 | OWN/2019-20/R/72 | 3,900 | 15/12/2019 | OWN/2019-20/P/44 | 28,000 | |||||||||
01/12/2019 | STS/2019-20/R/8 | 325,000 | 16/12/2019 | OWN/2019-20/P/45 | 49,430 | |||||||||
10/12/2019 | STS/2019-20/R/9 | 630,119 | 16/12/2019 | OWN/2019-20/P/46 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/76 | 334,127 | 16/12/2019 | OWN/2019-20/P/57 | 1,500 | |||||||||
15/12/2019 | OWN/2019-20/R/62 | 12,036 | 23/12/2019 | STS/2019-20/P/6 | 325,000 | |||||||||
15/12/2019 | OWN/2019-20/R/63 | 40,000 | 23/12/2019 | STS/2019-20/P/7 | 630,119 | |||||||||
15/12/2019 | OWN/2019-20/R/64 | 657 | 31/12/2019 | OWN/2019-20/P/47 | 7,500 | |||||||||
16/12/2019 | OWN/2019-20/R/65 | 1,100 | 31/12/2019 | OWN/2019-20/P/48 | 8,500 | |||||||||
16/12/2019 | OWN/2019-20/R/66 | 100 | 31/12/2019 | OWN/2019-20/P/58 | 6,000 | |||||||||
16/12/2019 | OWN/2019-20/R/73 | 19,840 | ||||||||||||
28/12/2019 | STS/2019-20/R/10 | 321 | ||||||||||||
31/12/2019 | FFC/2019-20/R/6 | 5,604 | ||||||||||||
31/12/2019 | OWN/2019-20/R/67 | 92,450 | ||||||||||||
31/12/2019 | OWN/2019-20/R/68 | 1,561 | ||||||||||||
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