Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/92 | 6,946 | 02/03/2020 | FFC/2019-20/P/129 | 43,450 | |||||||||
04/03/2020 | OWN/2019-20/R/74 | 4,375 | 02/03/2020 | OWN/2019-20/P/87 | 2,950 | |||||||||
04/03/2020 | OWN/2019-20/R/93 | 1,300 | 04/03/2020 | FFC/2019-20/P/130 | 28,300 | |||||||||
05/03/2020 | OWN/2019-20/R/75 | 8,525 | 04/03/2020 | OWN/2019-20/P/71 | 2,300 | |||||||||
09/03/2020 | OWN/2019-20/R/76 | 14,165 | 05/03/2020 | FFC/2019-20/P/131 | 53,700 | |||||||||
09/03/2020 | OWN/2019-20/R/94 | 6,394 | 05/03/2020 | FFC/2019-20/P/132 | 24,700 | |||||||||
10/03/2020 | OWN/2019-20/R/95 | 3,726 | 05/03/2020 | OWN/2019-20/P/72 | 8,525 | |||||||||
13/03/2020 | OWN/2019-20/R/77 | 5,875 | 06/03/2020 | FFC/2019-20/P/133 | 13,400 | |||||||||
13/03/2020 | OWN/2019-20/R/96 | 11,409 | 10/03/2020 | OWN/2019-20/P/88 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/78 | 6,375 | 12/03/2020 | FFC/2019-20/P/134 | 23,700 | |||||||||
18/03/2020 | STS/2019-20/R/15 | 1,800,000 | 13/03/2020 | OWN/2019-20/P/73 | 2,200 | |||||||||
19/03/2020 | OWN/2019-20/R/79 | 6,375 | 14/03/2020 | OWN/2019-20/P/89 | 3,900 | |||||||||
20/03/2020 | OWN/2019-20/R/97 | 16,018 | 14/03/2020 | STS/2019-20/P/19 | 17.7 | |||||||||
21/03/2020 | OWN/2019-20/R/80 | 7,625 | 16/03/2020 | FFC/2019-20/P/135 | 33,600 | |||||||||
25/03/2020 | OWN/2019-20/R/98 | 7,666 | 17/03/2020 | OWN/2019-20/P/74 | 2,100 | |||||||||
28/03/2020 | OWN/2019-20/R/99 | 8,000 | 18/03/2020 | OWN/2019-20/P/90 | 16,900 | |||||||||
29/03/2020 | OWN/2019-20/R/100 | 8,993 | 19/03/2020 | FFC/2019-20/P/136 | 17,400 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 4,975 | 20/03/2020 | FFC/2019-20/P/137 | 17,700 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 10,000 | 20/03/2020 | OWN/2019-20/P/91 | 16,000 | |||||||||
21/03/2020 | OWN/2019-20/P/75 | 9,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/138 | 25,700 | ||||||||||||
25/03/2020 | OWN/2019-20/P/92 | 7,550 | ||||||||||||
26/03/2020 | FFC/2019-20/P/139 | 30,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/93 | 8,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/94 | 9,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/140 | 21,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 10,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 5,100 | ||||||||||||
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