Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/105 | 12,060 | 10/02/2020 | SFCG/2019-20/P/32 | 122,150 | |||||||||
05/02/2020 | OWN/2019-20/R/106 | 1,130 | 10/02/2020 | SFCG/2019-20/P/33 | 6,100 | |||||||||
05/02/2020 | OWN/2019-20/R/107 | 12,000 | 17/02/2020 | OWN/2019-20/P/254 | 2,500 | |||||||||
05/02/2020 | OWN/2019-20/R/108 | 64,142 | 17/02/2020 | OWN/2019-20/P/255 | 9,800 | |||||||||
10/02/2020 | FFC/2019-20/R/6 | 24,762 | 17/02/2020 | OWN/2019-20/P/256 | 9,750 | |||||||||
13/02/2020 | OWN/2019-20/R/109 | 8,250 | 17/02/2020 | OWN/2019-20/P/257 | 9,600 | |||||||||
13/02/2020 | OWN/2019-20/R/110 | 800 | 17/02/2020 | OWN/2019-20/P/258 | 9,700 | |||||||||
13/02/2020 | OWN/2019-20/R/111 | 9,000 | 18/02/2020 | OWN/2019-20/P/259 | 2,500 | |||||||||
13/02/2020 | OWN/2019-20/R/112 | 38,945 | 18/02/2020 | OWN/2019-20/P/260 | 2,500 | |||||||||
15/02/2020 | TSC/2019-20/R/6 | 45,000 | 18/02/2020 | TSC/2019-20/P/4 | 45,000 | |||||||||
17/02/2020 | OWN/2019-20/R/113 | 26,860 | 21/02/2020 | OWN/2019-20/P/261 | 9,800 | |||||||||
17/02/2020 | OWN/2019-20/R/114 | 2,680 | 21/02/2020 | OWN/2019-20/P/262 | 20,384 | |||||||||
17/02/2020 | OWN/2019-20/R/115 | 67,400 | 21/02/2020 | OWN/2019-20/P/263 | 17,100 | |||||||||
17/02/2020 | OWN/2019-20/R/116 | 250 | 21/02/2020 | OWN/2019-20/P/264 | 8,100 | |||||||||
17/02/2020 | OWN/2019-20/R/117 | 1,008 | 21/02/2020 | OWN/2019-20/P/265 | 18,600 | |||||||||
18/02/2020 | SFCG/2019-20/R/26 | 60,000 | 21/02/2020 | OWN/2019-20/P/266 | 19,807 | |||||||||
18/02/2020 | SFCG/2019-20/R/27 | 226,000 | 21/02/2020 | OWN/2019-20/P/267 | 8,100 | |||||||||
24/02/2020 | OWN/2019-20/R/118 | 74,695 | 21/02/2020 | OWN/2019-20/P/268 | 258 | |||||||||
24/02/2020 | OWN/2019-20/R/119 | 7,385 | 21/02/2020 | OWN/2019-20/P/269 | 14,250 | |||||||||
24/02/2020 | OWN/2019-20/R/120 | 110,400 | 28/02/2020 | OWN/2019-20/P/270 | 10,500 | |||||||||
24/02/2020 | OWN/2019-20/R/121 | 25,750 | 28/02/2020 | OWN/2019-20/P/271 | 4,720 | |||||||||
28/02/2020 | OWN/2019-20/P/272 | 287 | ||||||||||||
|