Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/93 | 57,542 | 01/03/2020 | TSC/2019-20/P/2 | 35.7 | |||||||||
03/03/2020 | OWN/2019-20/R/94 | 9,963 | 04/03/2020 | OWN/2019-20/P/181 | 3,500 | |||||||||
04/03/2020 | OWN/2019-20/R/87 | 9,750 | 04/03/2020 | OWN/2019-20/P/182 | 900 | |||||||||
04/03/2020 | OWN/2019-20/R/95 | 6,688 | 04/03/2020 | OWN/2019-20/P/190 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/88 | 7,050 | 04/03/2020 | STS/2019-20/P/8 | 37,500 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 5,752 | 06/03/2020 | OWN/2019-20/P/191 | 4,500 | |||||||||
18/03/2020 | STS/2019-20/R/8 | 449,100 | 06/03/2020 | OWN/2019-20/P/192 | 11,920 | |||||||||
20/03/2020 | OWN/2019-20/R/89 | 15,069 | 07/03/2020 | OWN/2019-20/P/183 | 900 | |||||||||
20/03/2020 | OWN/2019-20/R/97 | 14,722 | 07/03/2020 | OWN/2019-20/P/193 | 2,100 | |||||||||
21/03/2020 | OWN/2019-20/R/98 | 50,000 | 13/03/2020 | FFC/2019-20/P/31 | 191,623 | |||||||||
21/03/2020 | OWN/2019-20/R/99 | 50,000 | 13/03/2020 | FFC/2019-20/P/32 | 7,923 | |||||||||
28/03/2020 | OWN/2019-20/R/100 | 4,370 | 13/03/2020 | FFC/2019-20/P/33 | 7,923 | |||||||||
28/03/2020 | OWN/2019-20/R/101 | 287 | 13/03/2020 | FFC/2019-20/P/34 | 3,961 | |||||||||
28/03/2020 | OWN/2019-20/R/90 | 134 | 13/03/2020 | FFC/2019-20/P/35 | 3,961 | |||||||||
28/03/2020 | STS/2019-20/R/9 | 938 | 13/03/2020 | FFC/2019-20/P/36 | 10,943 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 9,624 | 13/03/2020 | FFC/2019-20/P/37 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 2,550 | 13/03/2020 | OWN/2019-20/P/194 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 1,750 | 14/03/2020 | STS/2019-20/P/7 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/P/188 | 29.5 | ||||||||||||
16/03/2020 | OWN/2019-20/P/189 | 29.5 | ||||||||||||
19/03/2020 | FFC/2019-20/P/38 | 16.2 | ||||||||||||
20/03/2020 | FFC/2019-20/P/39 | 15,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/40 | 14,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/41 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/186 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/195 | 1,170 | ||||||||||||
20/03/2020 | OWN/2019-20/P/196 | 57,542 | ||||||||||||
28/03/2020 | OWN/2019-20/P/197 | 2,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/198 | 641 | ||||||||||||
28/03/2020 | OWN/2019-20/P/199 | 1,600 | ||||||||||||
29/03/2020 | OWN/2019-20/P/200 | 10,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/187 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 1,272 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 563 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 175 | ||||||||||||
31/03/2020 | OWN/2019-20/P/204 | 113 | ||||||||||||
31/03/2020 | OWN/2019-20/P/205 | 230 | ||||||||||||
31/03/2020 | OWN/2019-20/P/206 | 2,460 | ||||||||||||
31/03/2020 | OWN/2019-20/P/207 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 101,500 | ||||||||||||
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