Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/12 | 3,469 | 03/03/2020 | FFC/2019-20/P/19 | 3,000 | |||||||||
01/03/2020 | STS/2019-20/R/13 | 17 | 03/03/2020 | OWN/2019-20/P/101 | 4,810 | |||||||||
01/03/2020 | STS/2019-20/R/14 | 75 | 03/03/2020 | OWN/2019-20/P/102 | 800 | |||||||||
01/03/2020 | TSC/2019-20/R/4 | 20 | 11/03/2020 | OWN/2019-20/P/103 | 2,660 | |||||||||
03/03/2020 | OWN/2019-20/R/46 | 32,490 | 11/03/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
26/03/2020 | OWN/2019-20/R/45 | 8,690 | 11/03/2020 | OWN/2019-20/P/95 | 5,000 | |||||||||
26/03/2020 | OWN/2019-20/R/47 | 4,511 | 11/03/2020 | OWN/2019-20/P/96 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 320 | 14/03/2020 | OWN/2019-20/P/105 | 17.7 | |||||||||
14/03/2020 | OWN/2019-20/P/97 | 17.7 | ||||||||||||
19/03/2020 | FFC/2019-20/P/20 | 40,750 | ||||||||||||
19/03/2020 | FFC/2019-20/P/21 | 5,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/22 | 17,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/100 | 3,640 | ||||||||||||
19/03/2020 | OWN/2019-20/P/106 | 23,020 | ||||||||||||
19/03/2020 | OWN/2019-20/P/107 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/108 | 1,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/109 | 1,384 | ||||||||||||
19/03/2020 | OWN/2019-20/P/110 | 3,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/98 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/99 | 7,550 | ||||||||||||
26/03/2020 | OWN/2019-20/P/111 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/112 | 7,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/113 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 265,670 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 21,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 5,840 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 5,840 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 2,920 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 2,920 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 28.91 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 1,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 29.5 | ||||||||||||
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