Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | STS/2019-20/R/11 | 138,000 | 06/03/2020 | OWN/2019-20/P/54 | 9,000 | |||||||||
11/03/2020 | OWN/2019-20/R/66 | 1,246 | 07/03/2020 | FFC/2019-20/P/44 | 49,811.22 | |||||||||
11/03/2020 | OWN/2019-20/R/72 | 1,710 | 09/03/2020 | OWN/2019-20/P/55 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 5,314 | 09/03/2020 | OWN/2019-20/P/56 | 230 | |||||||||
19/03/2020 | OWN/2019-20/R/68 | 127 | 11/03/2020 | STS/2019-20/P/18 | 102,094.16 | |||||||||
19/03/2020 | STS/2019-20/R/12 | 130,000 | 15/03/2020 | FFC/2019-20/P/45 | 15.39 | |||||||||
19/03/2020 | STS/2019-20/R/14 | 130,000 | 16/03/2020 | FFC/2019-20/P/46 | 57,005.61 | |||||||||
25/03/2020 | STS/2019-20/R/9 | 58 | 18/03/2020 | FFC/2019-20/P/47 | 60,905.61 | |||||||||
28/03/2020 | OWN/2019-20/R/73 | 32.72 | 18/03/2020 | FFC/2019-20/P/48 | 6,055.61 | |||||||||
30/03/2020 | OWN/2019-20/R/69 | 2,818 | 18/03/2020 | FFC/2019-20/P/52 | 94,505.61 | |||||||||
30/03/2020 | OWN/2019-20/R/74 | 1,840 | 19/03/2020 | FFC/2019-20/P/49 | 62,005.61 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 1,600 | 19/03/2020 | FFC/2019-20/P/50 | 55,005.61 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 523 | 20/03/2020 | FFC/2019-20/P/51 | 16,000 | |||||||||
21/03/2020 | STS/2019-20/P/19 | 33,600 | ||||||||||||
21/03/2020 | STS/2019-20/P/20 | 34,800 | ||||||||||||
21/03/2020 | STS/2019-20/P/21 | 58,620 | ||||||||||||
21/03/2020 | STS/2019-20/P/22 | 22,200 | ||||||||||||
21/03/2020 | STS/2019-20/P/23 | 53,400 | ||||||||||||
21/03/2020 | STS/2019-20/P/24 | 51,500 | ||||||||||||
21/03/2020 | STS/2019-20/P/25 | 28.32 | ||||||||||||
26/03/2020 | OWN/2019-20/P/57 | 70.8 | ||||||||||||
26/03/2020 | STS/2019-20/P/15 | 70.8 | ||||||||||||
26/03/2020 | STS/2019-20/P/26 | 59 | ||||||||||||
26/03/2020 | TSC/2019-20/P/2 | 70.8 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 7,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 530 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 2,415 | ||||||||||||
30/03/2020 | OWN/2019-20/P/66 | 1,840 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 26,005.61 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 18,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 6,500 | ||||||||||||
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