Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/90 | 1,000 | 04/02/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
05/02/2020 | OWN/2019-20/R/91 | 1,760 | 05/02/2020 | FFC/2019-20/P/19 | 7,000 | |||||||||
06/02/2020 | FFC/2019-20/R/8 | 1,158,913 | 05/02/2020 | OWN/2019-20/P/103 | 1,760 | |||||||||
11/02/2020 | OWN/2019-20/R/92 | 600 | 06/02/2020 | FFC/2019-20/P/20 | 7,000 | |||||||||
12/02/2020 | STS/2019-20/R/10 | 20,624 | 11/02/2020 | OWN/2019-20/P/104 | 600 | |||||||||
12/02/2020 | STS/2019-20/R/11 | 403,401 | 15/02/2020 | OWN/2019-20/P/145 | 835 | |||||||||
12/02/2020 | STS/2019-20/R/12 | 403,167 | 15/02/2020 | STS/2019-20/P/1 | 403,000 | |||||||||
12/02/2020 | STS/2019-20/R/13 | 20,858 | 17/02/2020 | OWN/2019-20/P/106 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/93 | 835 | 17/02/2020 | STS/2019-20/P/2 | 403,024 | |||||||||
21/02/2020 | OWN/2019-20/R/94 | 1,170 | 21/02/2020 | OWN/2019-20/P/107 | 1,170 | |||||||||
25/02/2020 | OWN/2019-20/R/95 | 880 | 25/02/2020 | OWN/2019-20/P/108 | 880 | |||||||||
25/02/2020 | STS/2019-20/R/14 | 875 | 25/02/2020 | STS/2019-20/P/11 | 875 | |||||||||
26/02/2020 | OWN/2019-20/R/96 | 300 | 26/02/2020 | OWN/2019-20/P/109 | 300 | |||||||||
26/02/2020 | STS/2019-20/R/15 | 19,948 | 28/02/2020 | OWN/2019-20/P/110 | 1,175 | |||||||||
26/02/2020 | STS/2019-20/R/16 | 406,574 | 29/02/2020 | STS/2019-20/P/3 | 406,500 | |||||||||
28/02/2020 | OWN/2019-20/R/97 | 1,175 | ||||||||||||
29/02/2020 | STS/2019-20/R/19 | 1,051 | ||||||||||||
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