Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/42 | 1,678 | 05/03/2020 | FFC/2019-20/P/18 | 50,000 | |||||||||
08/03/2020 | OWN/2019-20/R/43 | 265 | 05/03/2020 | FFC/2019-20/P/19 | 42,000 | |||||||||
08/03/2020 | OWN/2019-20/R/44 | 2,804 | 05/03/2020 | FFC/2019-20/P/20 | 20,000 | |||||||||
08/03/2020 | OWN/2019-20/R/45 | 588 | 05/03/2020 | STS/2019-20/P/53 | 6,000 | |||||||||
08/03/2020 | OWN/2019-20/R/46 | 6,158 | 05/03/2020 | STS/2019-20/P/54 | 10,000 | |||||||||
08/03/2020 | OWN/2019-20/R/47 | 840 | 05/03/2020 | STS/2019-20/P/55 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 1,630 | 07/03/2020 | STS/2019-20/P/56 | 22,500 | |||||||||
17/03/2020 | OWN/2019-20/R/49 | 2,368 | 08/03/2020 | OWN/2019-20/P/60 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 3,927 | 08/03/2020 | OWN/2019-20/P/61 | 8,714 | |||||||||
08/03/2020 | OWN/2019-20/P/62 | 118 | ||||||||||||
15/03/2020 | FFC/2019-20/P/21 | 12,600 | ||||||||||||
15/03/2020 | FFC/2019-20/P/22 | 18,900 | ||||||||||||
15/03/2020 | FFC/2019-20/P/23 | 223,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/63 | 4,300 | ||||||||||||
17/03/2020 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/65 | 1,100 | ||||||||||||
17/03/2020 | OWN/2019-20/P/66 | 960 | ||||||||||||
17/03/2020 | OWN/2019-20/P/67 | 350 | ||||||||||||
20/03/2020 | FFC/2019-20/P/24 | 299,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/25 | 250,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/26 | 95,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/57 | 32,500 | ||||||||||||
20/03/2020 | STS/2019-20/P/58 | 250,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/59 | 85,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 89,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 142 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 930 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 326 | ||||||||||||
31/03/2020 | STS/2019-20/P/60 | 40,000 | ||||||||||||
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