Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/57 | 11,570 | 04/03/2020 | STS/2019-20/P/43 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 10,583 | 04/03/2020 | STS/2019-20/P/44 | 50,000 | |||||||||
07/03/2020 | OWN/2019-20/R/59 | 6,385 | 04/03/2020 | STS/2019-20/P/45 | 40,000 | |||||||||
10/03/2020 | OWN/2019-20/R/60 | 17,047 | 04/03/2020 | STS/2019-20/P/46 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 5,269 | 04/03/2020 | STS/2019-20/P/47 | 50,000 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 4,870 | 05/03/2020 | OWN/2019-20/P/66 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/14 | 66,627 | 05/03/2020 | OWN/2019-20/P/67 | 2,500 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 36,298 | 05/03/2020 | OWN/2019-20/P/68 | 2,500 | |||||||||
25/03/2020 | OWN/2019-20/R/63 | 1,242 | 05/03/2020 | OWN/2019-20/P/69 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/69 | 7,748 | 05/03/2020 | OWN/2019-20/P/70 | 1,820 | |||||||||
28/03/2020 | OWN/2019-20/R/64 | 7,498 | 06/03/2020 | OWN/2019-20/P/71 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/65 | 8,640 | 06/03/2020 | OWN/2019-20/P/72 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 327,424 | 06/03/2020 | OWN/2019-20/P/73 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/P/74 | 2,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/75 | 583 | ||||||||||||
07/03/2020 | FFC/2019-20/P/32 | 58,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/76 | 6,385 | ||||||||||||
10/03/2020 | OWN/2019-20/P/77 | 4,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/78 | 4,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/79 | 4,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/80 | 4,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/81 | 1,047 | ||||||||||||
12/03/2020 | OWN/2019-20/P/82 | 5,269 | ||||||||||||
12/03/2020 | STS/2019-20/P/48 | 150,000 | ||||||||||||
12/03/2020 | STS/2019-20/P/49 | 649 | ||||||||||||
19/03/2020 | OWN/2019-20/P/83 | 5,100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/84 | 2,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/85 | 2,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/86 | 2,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/87 | 2,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/88 | 925 | ||||||||||||
24/03/2020 | OWN/2019-20/P/89 | 15,000 | ||||||||||||
24/03/2020 | STS/2019-20/P/50 | 50,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/90 | 7,748 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 8,640 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 208,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 40,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,350,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/57 | 191,854 | ||||||||||||
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