Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/56 | 14,370 | 05/03/2020 | FFC/2019-20/P/18 | 8,300 | |||||||||
05/03/2020 | OWN/2019-20/R/57 | 420 | 05/03/2020 | FFC/2019-20/P/19 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/58 | 420 | 07/03/2020 | FFC/2019-20/P/20 | 59,500 | |||||||||
07/03/2020 | STS/2019-20/R/8 | 5,000 | 07/03/2020 | FFC/2019-20/P/21 | 92,500 | |||||||||
08/03/2020 | OWN/2019-20/R/59 | 17,310 | 07/03/2020 | FFC/2019-20/P/22 | 20,000 | |||||||||
08/03/2020 | OWN/2019-20/R/60 | 470 | 08/03/2020 | OWN/2019-20/P/70 | 7,800 | |||||||||
08/03/2020 | OWN/2019-20/R/61 | 470 | 08/03/2020 | OWN/2019-20/P/71 | 18,550 | |||||||||
08/03/2020 | OWN/2019-20/R/62 | 8,400 | 09/03/2020 | OWN/2019-20/P/72 | 11,785 | |||||||||
14/03/2020 | OWN/2019-20/R/63 | 1,712 | 12/03/2020 | FFC/2019-20/P/23 | 20,000 | |||||||||
14/03/2020 | OWN/2019-20/R/64 | 60 | 12/03/2020 | FFC/2019-20/P/24 | 11,000 | |||||||||
14/03/2020 | OWN/2019-20/R/65 | 60 | 13/03/2020 | OWN/2019-20/P/73 | 6,550 | |||||||||
16/03/2020 | OWN/2019-20/R/66 | 2,900 | 13/03/2020 | OWN/2019-20/P/74 | 6,072 | |||||||||
16/03/2020 | OWN/2019-20/R/67 | 5,945 | 13/03/2020 | OWN/2019-20/P/75 | 3,718 | |||||||||
16/03/2020 | OWN/2019-20/R/68 | 220 | 13/03/2020 | OWN/2019-20/P/76 | 1,300 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 220 | 13/03/2020 | OWN/2019-20/P/77 | 3,010 | |||||||||
16/03/2020 | OWN/2019-20/R/70 | 2,200 | 14/03/2020 | OWN/2019-20/P/78 | 200 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 3,415 | 14/03/2020 | OWN/2019-20/P/79 | 400 | |||||||||
19/03/2020 | OWN/2019-20/R/72 | 130 | 14/03/2020 | OWN/2019-20/P/80 | 200 | |||||||||
19/03/2020 | OWN/2019-20/R/73 | 130 | 14/03/2020 | OWN/2019-20/P/81 | 400 | |||||||||
19/03/2020 | OWN/2019-20/R/74 | 1,200 | 14/03/2020 | OWN/2019-20/P/82 | 400 | |||||||||
20/03/2020 | STS/2019-20/R/9 | 7,500 | 14/03/2020 | OWN/2019-20/P/83 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 26,920 | 16/03/2020 | FFC/2019-20/P/25 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 540 | 16/03/2020 | OWN/2019-20/P/84 | 2,900 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 540 | 18/03/2020 | OWN/2019-20/P/85 | 6,000 | |||||||||
18/03/2020 | STS/2019-20/P/58 | 4,009 | ||||||||||||
18/03/2020 | STS/2019-20/P/59 | 4,009 | ||||||||||||
19/03/2020 | FFC/2019-20/P/26 | 22,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/27 | 29,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/28 | 29,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/86 | 4,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/87 | 3,720 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 12,924 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 15,738 | ||||||||||||
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