Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/190 | 5,155 | 03/02/2020 | FFC/2019-20/P/11 | 50,000 | |||||||||
03/02/2020 | STS/2019-20/R/7 | 116,729 | 03/02/2020 | STS/2019-20/P/1 | 119,225 | |||||||||
04/02/2020 | OWN/2019-20/R/166 | 14,600 | 04/02/2020 | OWN/2019-20/P/135 | 7,700 | |||||||||
04/02/2020 | OWN/2019-20/R/191 | 2,179 | 06/02/2020 | OWN/2019-20/P/136 | 28,700 | |||||||||
05/02/2020 | OWN/2019-20/R/192 | 20,400 | 06/02/2020 | OWN/2019-20/P/149 | 14,100 | |||||||||
06/02/2020 | OWN/2019-20/R/169 | 74,400 | 11/02/2020 | OWN/2019-20/P/150 | 27,565 | |||||||||
06/02/2020 | OWN/2019-20/R/193 | 14,100 | 12/02/2020 | OWN/2019-20/P/137 | 8,500 | |||||||||
08/02/2020 | FFC/2019-20/R/5 | 26,131 | 12/02/2020 | OWN/2019-20/P/151 | 19,011 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 18,100 | 15/02/2020 | OWN/2019-20/P/138 | 1,600 | |||||||||
10/02/2020 | OWN/2019-20/R/194 | 1,725 | 19/02/2020 | OWN/2019-20/P/152 | 14,000 | |||||||||
12/02/2020 | OWN/2019-20/R/171 | 3,400 | 20/02/2020 | FFC/2019-20/P/12 | 811,940 | |||||||||
12/02/2020 | OWN/2019-20/R/195 | 19,915 | 24/02/2020 | FFC/2019-20/P/13 | 102 | |||||||||
13/02/2020 | OWN/2019-20/R/196 | 5,318 | 25/02/2020 | OWN/2019-20/P/139 | 3,000 | |||||||||
14/02/2020 | OWN/2019-20/R/197 | 95,656 | 25/02/2020 | OWN/2019-20/P/153 | 16,800 | |||||||||
15/02/2020 | OWN/2019-20/R/172 | 4,800 | 26/02/2020 | OWN/2019-20/P/154 | 8,300 | |||||||||
15/02/2020 | OWN/2019-20/R/198 | 26,908 | 27/02/2020 | OWN/2019-20/P/155 | 1,680 | |||||||||
18/02/2020 | OWN/2019-20/R/199 | 14,724 | 28/02/2020 | OWN/2019-20/P/140 | 104,000 | |||||||||
19/02/2020 | OWN/2019-20/R/173 | 1,200 | 28/02/2020 | STS/2019-20/P/2 | 430,000 | |||||||||
19/02/2020 | OWN/2019-20/R/200 | 55,437 | ||||||||||||
20/02/2020 | STS/2019-20/R/3 | 1,793,563 | ||||||||||||
21/02/2020 | STS/2019-20/R/1 | 333,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/174 | 5,300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/201 | 8,114 | ||||||||||||
26/02/2020 | OWN/2019-20/R/202 | 10,322 | ||||||||||||
27/02/2020 | OWN/2019-20/R/203 | 3,235 | ||||||||||||
28/02/2020 | OWN/2019-20/R/175 | 2,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/188 | 600 | ||||||||||||
|