Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/57 | 1,430 | 02/03/2020 | FFC/2019-20/P/8 | 25,700 | 31/03/2020 | STS/2019-20/C/1 | 2,833 | ||||||
11/03/2020 | OWN/2019-20/R/58 | 545 | 02/03/2020 | FFC/2019-20/P/9 | 19,600 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 15,820 | 03/03/2020 | FFC/2019-20/P/10 | 49,665 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 14,302 | 03/03/2020 | STS/2019-20/P/15 | 6,542 | |||||||||
28/03/2020 | OWN/2019-20/R/60 | 366 | 04/03/2020 | OWN/2019-20/P/40 | 10,000 | |||||||||
28/03/2020 | STS/2019-20/R/8 | 1,155 | 04/03/2020 | OWN/2019-20/P/41 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 5,145 | 07/03/2020 | FFC/2019-20/P/11 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 2,100 | 12/03/2020 | FFC/2019-20/P/12 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 19 | 16/03/2020 | FFC/2019-20/P/13 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/P/42 | 210 | ||||||||||||
18/03/2020 | OWN/2019-20/P/43 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/44 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/P/45 | 350 | ||||||||||||
18/03/2020 | OWN/2019-20/P/46 | 3,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/47 | 980 | ||||||||||||
27/03/2020 | OWN/2019-20/P/48 | 47.2 | ||||||||||||
28/03/2020 | STS/2019-20/P/16 | 5.9 | ||||||||||||
28/03/2020 | STS/2019-20/P/17 | 47.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 525 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 90 | ||||||||||||
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