Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/173 | 3,430 | 02/03/2020 | FFC/2019-20/P/33 | 50,000 | |||||||||
05/03/2020 | OWN/2019-20/R/174 | 4,193 | 02/03/2020 | OWN/2019-20/P/188 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/175 | 19,207 | 05/03/2020 | STS/2019-20/P/84 | 197,600 | |||||||||
06/03/2020 | STS/2019-20/R/16 | 540,627 | 05/03/2020 | STS/2019-20/P/89 | 28,500 | |||||||||
06/03/2020 | STS/2019-20/R/17 | 825,574 | 06/03/2020 | STS/2019-20/P/100 | 100 | |||||||||
07/03/2020 | STS/2019-20/R/18 | 10,000 | 06/03/2020 | STS/2019-20/P/101 | 18 | |||||||||
11/03/2020 | OWN/2019-20/R/176 | 1,833 | 06/03/2020 | STS/2019-20/P/85 | 540,627 | |||||||||
12/03/2020 | OWN/2019-20/R/177 | 2,998 | 06/03/2020 | STS/2019-20/P/86 | 825,574 | |||||||||
16/03/2020 | FFC/2019-20/R/8 | 2,219,362 | 06/03/2020 | STS/2019-20/P/87 | 59 | |||||||||
16/03/2020 | OWN/2019-20/R/178 | 9,434 | 06/03/2020 | STS/2019-20/P/88 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/179 | 4,378 | 06/03/2020 | STS/2019-20/P/90 | 112,140 | |||||||||
18/03/2020 | OWN/2019-20/R/180 | 4,693 | 07/03/2020 | FFC/2019-20/P/35 | 140,000 | |||||||||
20/03/2020 | OWN/2019-20/R/181 | 15,315 | 11/03/2020 | STS/2019-20/P/91 | 70,000 | |||||||||
23/03/2020 | OWN/2019-20/R/182 | 66,500 | 11/03/2020 | STS/2019-20/P/92 | 69,300 | |||||||||
23/03/2020 | OWN/2019-20/R/183 | 1,470 | 11/03/2020 | STS/2019-20/P/93 | 92,400 | |||||||||
24/03/2020 | OWN/2019-20/R/184 | 3,720 | 11/03/2020 | STS/2019-20/P/94 | 300,000 | |||||||||
28/03/2020 | STS/2019-20/R/19 | 10,332 | 11/03/2020 | STS/2019-20/P/95 | 70,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 55 | 16/03/2020 | FFC/2019-20/P/36 | 28,350 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 55 | 16/03/2020 | OWN/2019-20/P/189 | 33,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 29,524.3 | 16/03/2020 | OWN/2019-20/P/190 | 2,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 57 | 20/03/2020 | OWN/2019-20/P/191 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/185 | 836 | 20/03/2020 | OWN/2019-20/P/192 | 3,000 | |||||||||
31/03/2020 | STS/2019-20/R/20 | 4,463 | 23/03/2020 | FFC/2019-20/P/37 | 45,000 | |||||||||
31/03/2020 | STS/2019-20/R/21 | 1,569 | 24/03/2020 | FFC/2019-20/P/43 | 250,000 | |||||||||
24/03/2020 | FFC/2019-20/P/44 | 300,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/45 | 300,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/46 | 300,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/47 | 300,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/194 | 2,019 | ||||||||||||
24/03/2020 | OWN/2019-20/P/195 | 15,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/196 | 26,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/197 | 2,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/198 | 2,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/199 | 3,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/48 | 694,873 | ||||||||||||
26/03/2020 | FFC/2019-20/P/49 | 283,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/50 | 299,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/51 | 105,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/52 | 100,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/53 | 150,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/54 | 100,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/55 | 89,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/200 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/201 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/202 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/203 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/204 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/205 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/206 | 2,000 | ||||||||||||
26/03/2020 | STS/2019-20/P/102 | 277,000 | ||||||||||||
26/03/2020 | STS/2019-20/P/103 | 238,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/207 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/208 | 3,250 | ||||||||||||
27/03/2020 | STS/2019-20/P/96 | 100 | ||||||||||||
27/03/2020 | STS/2019-20/P/97 | 18 | ||||||||||||
28/03/2020 | OWN/2019-20/P/209 | 500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/210 | 500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/211 | 700 | ||||||||||||
28/03/2020 | OWN/2019-20/P/212 | 700 | ||||||||||||
28/03/2020 | OWN/2019-20/P/213 | 600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/214 | 687.2 | ||||||||||||
28/03/2020 | STS/2019-20/P/105 | 5,617 | ||||||||||||
30/03/2020 | FFC/2019-20/P/56 | 230,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/57 | 230,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/62 | 283,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/63 | 30,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/215 | 6,830 | ||||||||||||
30/03/2020 | OWN/2019-20/P/216 | 24,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 15 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 2.7 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 15 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 2.7 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 18 | ||||||||||||
31/03/2020 | STS/2019-20/P/106 | 59 | ||||||||||||
31/03/2020 | STS/2019-20/P/98 | 300,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/99 | 54,000 | ||||||||||||
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