Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/15 | 33 | 01/02/2020 | FFC/2019-20/P/33 | 480,000 | |||||||||
03/02/2020 | OWN/2019-20/R/38 | 19,147 | 03/02/2020 | OWN/2019-20/P/35 | 623,000 | |||||||||
03/02/2020 | OWN/2019-20/R/39 | 520 | 08/02/2020 | FFC/2019-20/P/34 | 17.7 | |||||||||
03/02/2020 | OWN/2019-20/R/40 | 520 | 08/02/2020 | OWN/2019-20/P/39 | 17.7 | |||||||||
03/02/2020 | OWN/2019-20/R/41 | 203 | 08/02/2020 | STS/2019-20/P/16 | 17.7 | |||||||||
03/02/2020 | OWN/2019-20/R/54 | 9,200 | 15/02/2020 | FFC/2019-20/P/35 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/42 | 14,078 | 15/02/2020 | FFC/2019-20/P/36 | 51,800 | |||||||||
10/02/2020 | OWN/2019-20/R/43 | 910 | 22/02/2020 | FFC/2019-20/P/37 | 70,800 | |||||||||
10/02/2020 | OWN/2019-20/R/44 | 910 | 22/02/2020 | FFC/2019-20/P/38 | 10,000 | |||||||||
10/02/2020 | OWN/2019-20/R/55 | 2,000 | 28/02/2020 | OWN/2019-20/P/36 | 25,000 | |||||||||
17/02/2020 | OWN/2019-20/R/45 | 9,443 | 28/02/2020 | OWN/2019-20/P/37 | 3,840 | |||||||||
17/02/2020 | OWN/2019-20/R/46 | 180 | ||||||||||||
17/02/2020 | OWN/2019-20/R/47 | 180 | ||||||||||||
17/02/2020 | OWN/2019-20/R/56 | 4,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/48 | 5,425 | ||||||||||||
26/02/2020 | OWN/2019-20/R/49 | 210 | ||||||||||||
26/02/2020 | OWN/2019-20/R/50 | 360 | ||||||||||||
28/02/2020 | OWN/2019-20/R/51 | 10,994 | ||||||||||||
28/02/2020 | OWN/2019-20/R/52 | 360 | ||||||||||||
28/02/2020 | OWN/2019-20/R/53 | 360 | ||||||||||||
28/02/2020 | OWN/2019-20/R/57 | 600 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/2 | 8,068 | ||||||||||||
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