Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/69 | 5,400 | 03/03/2020 | FFC/2019-20/P/24 | 99,700 | |||||||||
03/03/2020 | OWN/2019-20/R/70 | 400 | 03/03/2020 | OWN/2019-20/P/106 | 360 | |||||||||
03/03/2020 | OWN/2019-20/R/82 | 5,372 | 03/03/2020 | OWN/2019-20/P/96 | 15,145 | |||||||||
03/03/2020 | OWN/2019-20/R/83 | 360 | 04/03/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/84 | 15,714 | 05/03/2020 | OWN/2019-20/P/97 | 188.8 | |||||||||
30/03/2020 | OWN/2019-20/R/85 | 274 | 07/03/2020 | FFC/2019-20/P/25 | 29,600 | |||||||||
30/03/2020 | OWN/2019-20/R/86 | 89 | 07/03/2020 | OWN/2019-20/P/107 | 12,500 | |||||||||
30/03/2020 | OWN/2019-20/R/87 | 635 | 15/03/2020 | FFC/2019-20/P/26 | 15.39 | |||||||||
15/03/2020 | OWN/2019-20/P/108 | 15.39 | ||||||||||||
15/03/2020 | OWN/2019-20/P/98 | 15.39 | ||||||||||||
15/03/2020 | TSC/2019-20/P/22 | 15.39 | ||||||||||||
16/03/2020 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/27 | 149,900 | ||||||||||||
20/03/2020 | FFC/2019-20/P/28 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/29 | 171,003.22 | ||||||||||||
23/03/2020 | FFC/2019-20/P/30 | 15,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 60,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/109 | 500 | ||||||||||||
27/03/2020 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/110 | 635 | ||||||||||||
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