Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/253 | 600 | 06/03/2020 | F4/2019-20/P/34 | 9,000 | 06/03/2020 | OWN/2019-20/C/10 | 3,000 | ||||||
01/03/2020 | OWN/2019-20/R/254 | 800 | 06/03/2020 | F4/2019-20/P/35 | 6,300 | |||||||||
01/03/2020 | OWN/2019-20/R/255 | 200 | 06/03/2020 | F4/2019-20/P/36 | 4,650 | |||||||||
02/03/2020 | OWN/2019-20/R/256 | 650 | 06/03/2020 | FFC/2019-20/P/48 | 13,868 | |||||||||
04/03/2020 | OWN/2019-20/R/257 | 450 | 06/03/2020 | FFC/2019-20/P/49 | 8,420 | |||||||||
05/03/2020 | F4/2019-20/R/39 | 10,000 | 06/03/2020 | FFC/2019-20/P/50 | 24,588 | |||||||||
05/03/2020 | F4/2019-20/R/40 | 6,300 | 06/03/2020 | FFC/2019-20/P/51 | 110,628 | |||||||||
05/03/2020 | F4/2019-20/R/41 | 4,500 | 06/03/2020 | MMAGY/2019-20/P/16 | 258,132 | |||||||||
05/03/2020 | OWN/2019-20/R/258 | 50 | 06/03/2020 | MMAY/2019-20/P/5 | 37,500 | |||||||||
05/03/2020 | OWN/2019-20/R/259 | 400 | 06/03/2020 | OWN/2019-20/P/73 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/260 | 20 | 08/03/2020 | OWN/2019-20/P/74 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/261 | 200 | 16/03/2020 | FFC/2019-20/P/52 | 114,125 | |||||||||
07/03/2020 | OWN/2019-20/R/262 | 11,064 | 16/03/2020 | FFC/2019-20/P/53 | 4,125 | |||||||||
08/03/2020 | OWN/2019-20/R/263 | 250 | 16/03/2020 | FFC/2019-20/P/54 | 8,250 | |||||||||
08/03/2020 | OWN/2019-20/R/264 | 550 | 16/03/2020 | FFC/2019-20/P/55 | 6,875 | |||||||||
11/03/2020 | OWN/2019-20/R/265 | 200 | 16/03/2020 | FFC/2019-20/P/56 | 2,750 | |||||||||
12/03/2020 | OWN/2019-20/R/266 | 100 | 16/03/2020 | FFC/2019-20/P/57 | 11,000 | |||||||||
12/03/2020 | OWN/2019-20/R/267 | 20 | 16/03/2020 | FFC/2019-20/P/58 | 5,500 | |||||||||
13/03/2020 | OWN/2019-20/R/268 | 200 | 16/03/2020 | FFC/2019-20/P/59 | 9,625 | |||||||||
13/03/2020 | OWN/2019-20/R/269 | 20 | 16/03/2020 | FFC/2019-20/P/60 | 16,500 | |||||||||
18/03/2020 | OWN/2019-20/R/270 | 20 | 16/03/2020 | FFC/2019-20/P/61 | 6,875 | |||||||||
19/03/2020 | OWN/2019-20/R/271 | 20 | 16/03/2020 | FFC/2019-20/P/62 | 11,000 | |||||||||
21/03/2020 | VKVNY/2019-20/R/11 | 80,000 | 16/03/2020 | FFC/2019-20/P/63 | 5,500 | |||||||||
30/03/2020 | F4/2019-20/R/42 | 80,000 | 16/03/2020 | FFC/2019-20/P/64 | 11,000 | |||||||||
30/03/2020 | F4/2019-20/R/43 | 30,000 | 16/03/2020 | FFC/2019-20/P/65 | 6,875 | |||||||||
30/03/2020 | F4/2019-20/R/44 | 30,000 | 16/03/2020 | FFC/2019-20/P/66 | 4,125 | |||||||||
30/03/2020 | F4/2019-20/R/45 | 30,000 | 16/03/2020 | FFC/2019-20/P/67 | 4,125 | |||||||||
30/03/2020 | F4/2019-20/R/46 | 20,000 | 16/03/2020 | FFC/2019-20/P/68 | 4,125 | |||||||||
31/03/2020 | OWN/2019-20/R/272 | 27,500 | 16/03/2020 | FFC/2019-20/P/69 | 4,125 | |||||||||
31/03/2020 | OWN/2019-20/R/273 | 3,521 | 16/03/2020 | VKVNY/2019-20/P/39 | 2,750 | |||||||||
31/03/2020 | OWN/2019-20/R/274 | 22,121 | 16/03/2020 | VKVNY/2019-20/P/40 | 2,750 | |||||||||
19/03/2020 | OWN/2019-20/P/75 | 177 | ||||||||||||
31/03/2020 | MMAGY/2019-20/P/17 | 460,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 336 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 6,506 | ||||||||||||
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