Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/23 | 7,200 | 04/03/2020 | FFC/2019-20/P/15 | 12,320 | |||||||||
04/03/2020 | OWN/2019-20/R/20 | 1,680 | 05/03/2020 | OWN/2019-20/P/14 | 6,160 | |||||||||
05/03/2020 | 3SFC/2019-20/R/4 | 9,900 | 05/03/2020 | OWN/2019-20/P/15 | 4,725 | |||||||||
05/03/2020 | 3SFC/2019-20/R/5 | 100,000 | 05/03/2020 | OWN/2019-20/P/16 | 3,403.25 | |||||||||
05/03/2020 | F4/2019-20/R/5 | 100,000 | 06/03/2020 | F4/2019-20/P/10 | 9,900 | |||||||||
05/03/2020 | OWN/2019-20/R/18 | 7,499 | 06/03/2020 | F4/2019-20/P/11 | 9,900 | |||||||||
05/03/2020 | OWN/2019-20/R/19 | 7,189 | 09/03/2020 | FFC/2019-20/P/16 | 14,772 | |||||||||
07/03/2020 | 3SFC/2019-20/R/1 | 34,600 | 09/03/2020 | OWN/2019-20/P/17 | 14,205 | |||||||||
07/03/2020 | 3SFC/2019-20/R/2 | 34,600 | 09/03/2020 | OWN/2019-20/P/20 | 16,500 | |||||||||
18/03/2020 | SDRF/2019-20/R/1 | 50,000 | 10/03/2020 | OWN/2019-20/P/21 | 4,400 | |||||||||
18/03/2020 | SDRF/2019-20/R/2 | 30,000 | 18/03/2020 | OWN/2019-20/P/18 | 8,600 | |||||||||
18/03/2020 | SDRF/2019-20/R/3 | 30,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/21 | 27,500 | ||||||||||||
25/03/2020 | OWN/2019-20/R/22 | 20,750 | ||||||||||||
25/03/2020 | TSC/2019-20/R/1 | 3,433 | ||||||||||||
30/03/2020 | 3SFC/2019-20/R/3 | 7,200 | ||||||||||||
31/03/2020 | TSC/2019-20/R/2 | 954 | ||||||||||||
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