Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/483 | 6,400 | 01/02/2020 | FFC/2019-20/P/23 | 78,400 | 01/02/2020 | OWN/2019-20/C/23 | 9,416 | ||||||
07/02/2020 | FFC/2019-20/R/7 | 8,691 | 01/02/2020 | OWN/2019-20/P/58 | 19,900 | 11/02/2020 | OWN/2019-20/C/19 | 31.94 | ||||||
11/02/2020 | OWN/2019-20/R/484 | 24,137 | 01/02/2020 | OWN/2019-20/P/59 | 21,300 | 14/02/2020 | STS/2019-20/C/20 | 1,080 | ||||||
11/02/2020 | OWN/2019-20/R/485 | 1,398 | 01/02/2020 | OWN/2019-20/P/60 | 4,500 | 15/02/2020 | STS/2019-20/C/17 | 38.94 | ||||||
11/02/2020 | OWN/2019-20/R/486 | 1,466 | 01/02/2020 | OWN/2019-20/P/72 | 9,416 | 19/02/2020 | OWN/2019-20/C/20 | 3,800 | ||||||
11/02/2020 | OWN/2019-20/R/507 | 2,100 | 01/02/2020 | OWN/2019-20/P/73 | 5,134 | 26/02/2020 | STS/2019-20/C/15 | 38.94 | ||||||
14/02/2020 | STS/2019-20/R/44 | 1,080 | 01/02/2020 | STS/2019-20/P/126 | 31,435 | 29/02/2020 | OWN/2019-20/C/21 | 600 | ||||||
19/02/2020 | OWN/2019-20/R/508 | 4,364 | 04/02/2020 | OWN/2019-20/P/62 | 6,000 | |||||||||
23/02/2020 | OWN/2019-20/R/487 | 3,289 | 11/02/2020 | OWN/2019-20/P/66 | 31.94 | |||||||||
23/02/2020 | OWN/2019-20/R/488 | 240 | 11/02/2020 | OWN/2019-20/P/69 | 24,500 | |||||||||
23/02/2020 | OWN/2019-20/R/489 | 240 | 11/02/2020 | OWN/2019-20/P/74 | 6,650 | |||||||||
25/02/2020 | OWN/2019-20/R/490 | 5,000 | 14/02/2020 | OWN/2019-20/P/63 | 14,552 | |||||||||
27/02/2020 | STS/2019-20/R/34 | 4,922 | 14/02/2020 | STS/2019-20/P/125 | 1,080 | |||||||||
27/02/2020 | STS/2019-20/R/37 | 2,849 | 15/02/2020 | STS/2019-20/P/121 | 38.94 | |||||||||
17/02/2020 | OWN/2019-20/P/64 | 6,650 | ||||||||||||
19/02/2020 | OWN/2019-20/P/65 | 3,800 | ||||||||||||
20/02/2020 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
22/02/2020 | TSC/2019-20/P/10 | 12,000 | ||||||||||||
22/02/2020 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
22/02/2020 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
22/02/2020 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
22/02/2020 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
22/02/2020 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/24 | 39,200 | ||||||||||||
25/02/2020 | FFC/2019-20/P/25 | 6,600 | ||||||||||||
25/02/2020 | FFC/2019-20/P/26 | 6,600 | ||||||||||||
25/02/2020 | FFC/2019-20/P/27 | 145,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/107 | 58,750 | ||||||||||||
25/02/2020 | STS/2019-20/P/108 | 26,600 | ||||||||||||
25/02/2020 | STS/2019-20/P/109 | 22,990 | ||||||||||||
25/02/2020 | STS/2019-20/P/110 | 21,030 | ||||||||||||
25/02/2020 | STS/2019-20/P/111 | 17,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/112 | 21,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/82 | 16,800 | ||||||||||||
25/02/2020 | STS/2019-20/P/83 | 20,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/84 | 20,800 | ||||||||||||
26/02/2020 | STS/2019-20/P/85 | 38.94 | ||||||||||||
29/02/2020 | OWN/2019-20/P/67 | 600 | ||||||||||||
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