Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/115 | 4,600 | 01/02/2020 | STS/2019-20/P/11 | 121 | |||||||||
02/02/2020 | STS/2019-20/R/6 | 180,074 | 03/02/2020 | OWN/2019-20/P/75 | 2,000 | |||||||||
02/02/2020 | STS/2019-20/R/7 | 923 | 03/02/2020 | STS/2019-20/P/12 | 127,100 | |||||||||
02/02/2020 | STS/2019-20/R/8 | 140 | 04/02/2020 | STS/2019-20/P/13 | 36 | |||||||||
03/02/2020 | OWN/2019-20/R/105 | 1,440 | 05/02/2020 | OWN/2019-20/P/76 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/106 | 30 | 05/02/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/107 | 30 | 08/02/2020 | STS/2019-20/P/14 | 18 | |||||||||
03/02/2020 | STS/2019-20/R/9 | 245 | 11/02/2020 | OWN/2019-20/P/78 | 15 | |||||||||
08/02/2020 | OWN/2019-20/R/116 | 2,000 | 11/02/2020 | OWN/2019-20/P/79 | 2.7 | |||||||||
11/02/2020 | OWN/2019-20/R/108 | 2,571 | 12/02/2020 | FFC/2019-20/P/32 | 17.7 | |||||||||
11/02/2020 | OWN/2019-20/R/109 | 30 | 12/02/2020 | FFC/2019-20/P/33 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/R/110 | 30 | 12/02/2020 | FFC/2019-20/P/34 | 2,300 | |||||||||
13/02/2020 | OWN/2019-20/R/117 | 2,200 | 12/02/2020 | FFC/2019-20/P/35 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/118 | 6,100 | 12/02/2020 | FFC/2019-20/P/36 | 1,700 | |||||||||
21/02/2020 | STS/2019-20/R/3 | 675,000 | 12/02/2020 | STS/2019-20/P/15 | 8,900 | |||||||||
22/02/2020 | STS/2019-20/R/4 | 630,000 | 12/02/2020 | STS/2019-20/P/16 | 8,900 | |||||||||
24/02/2020 | STS/2019-20/R/5 | 450,000 | 15/02/2020 | FFC/2019-20/P/37 | 7,000 | |||||||||
27/02/2020 | OWN/2019-20/R/111 | 187 | 15/02/2020 | FFC/2019-20/P/38 | 342,000 | |||||||||
27/02/2020 | OWN/2019-20/R/112 | 10 | 21/02/2020 | FFC/2019-20/P/39 | 77,500 | |||||||||
27/02/2020 | OWN/2019-20/R/113 | 10 | 21/02/2020 | FFC/2019-20/P/40 | 16,000 | |||||||||
28/02/2020 | OWN/2019-20/R/114 | 85 | 21/02/2020 | FFC/2019-20/P/41 | 28.91 | |||||||||
24/02/2020 | OWN/2019-20/P/80 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/81 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/82 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/85 | 90 | ||||||||||||
28/02/2020 | OWN/2019-20/P/83 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/84 | 500 | ||||||||||||
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