Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/60 | 1,304,349 | 05/03/2020 | STS/2019-20/P/62 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/61 | 4,922 | 05/03/2020 | STS/2019-20/P/63 | 70,000 | |||||||||
15/03/2020 | STS/2019-20/R/61 | 45,825 | 13/03/2020 | OWN/2019-20/P/114 | 3,390 | |||||||||
15/03/2020 | STS/2019-20/R/62 | 93,000 | 13/03/2020 | OWN/2019-20/P/115 | 22,000 | |||||||||
15/03/2020 | STS/2019-20/R/63 | 38,500 | 13/03/2020 | OWN/2019-20/P/116 | 36,320 | |||||||||
18/03/2020 | OWN/2019-20/R/62 | 12,453 | 13/03/2020 | OWN/2019-20/P/117 | 8,000 | |||||||||
20/03/2020 | OWN/2019-20/R/63 | 9,606 | 13/03/2020 | OWN/2019-20/P/118 | 3,000 | |||||||||
20/03/2020 | STS/2019-20/R/64 | 10,000 | 15/03/2020 | STS/2019-20/P/68 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 11,729 | 15/03/2020 | STS/2019-20/P/69 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 28,633 | 15/03/2020 | STS/2019-20/P/70 | 41,000 | |||||||||
15/03/2020 | STS/2019-20/P/71 | 30,000 | ||||||||||||
15/03/2020 | STS/2019-20/P/74 | 66,000 | ||||||||||||
15/03/2020 | STS/2019-20/P/75 | 38,500 | ||||||||||||
15/03/2020 | STS/2019-20/P/76 | 75,000 | ||||||||||||
15/03/2020 | STS/2019-20/P/77 | 25,000 | ||||||||||||
15/03/2020 | STS/2019-20/P/78 | 75,000 | ||||||||||||
15/03/2020 | STS/2019-20/P/79 | 25,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/119 | 31,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/120 | 47 | ||||||||||||
18/03/2020 | OWN/2019-20/P/121 | 25,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/122 | 15,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/123 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/124 | 16,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/125 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/126 | 64,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/127 | 8,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/11 | 237,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/12 | 275,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/13 | 204,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/14 | 75,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/15 | 175,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/16 | 298,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/17 | 75,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/18 | 35,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/128 | 24,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/129 | 68,250 | ||||||||||||
20/03/2020 | OWN/2019-20/P/130 | 68,270 | ||||||||||||
20/03/2020 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/64 | 24,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/65 | 30,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/66 | 25,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/67 | 68,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/72 | 30,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/73 | 35,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 75,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 298,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 54,902 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 6,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/80 | 35,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/81 | 49,800 | ||||||||||||
31/03/2020 | STS/2019-20/P/82 | 17,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/83 | 22,000 | ||||||||||||
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