Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/1 | 3,130 | 01/03/2020 | FFC/2019-20/P/21 | 18,500 | |||||||||
01/03/2020 | STS/2019-20/R/2 | 3,064 | 01/03/2020 | FFC/2019-20/P/22 | 23,600 | |||||||||
02/03/2020 | OWN/2019-20/R/59 | 131.61 | 01/03/2020 | STS/2019-20/P/1 | 15.39 | |||||||||
02/03/2020 | STS/2019-20/R/3 | 2,150 | 01/03/2020 | STS/2019-20/P/2 | 15.39 | |||||||||
02/03/2020 | STS/2019-20/R/4 | 938 | 01/03/2020 | STS/2019-20/P/3 | 282,000 | |||||||||
02/03/2020 | STS/2019-20/R/5 | 2,983 | 04/03/2020 | STS/2019-20/P/4 | 60,000 | |||||||||
03/03/2020 | STS/2019-20/R/6 | 450,000 | 04/03/2020 | STS/2019-20/P/5 | 370,000 | |||||||||
04/03/2020 | STS/2019-20/R/7 | 4,369 | 04/03/2020 | STS/2019-20/P/6 | 80,000 | |||||||||
05/03/2020 | STS/2019-20/R/8 | 828 | 06/03/2020 | FFC/2019-20/P/25 | 60,000 | |||||||||
06/03/2020 | OWN/2019-20/R/41 | 1,470 | 06/03/2020 | OWN/2019-20/P/65 | 1,470 | |||||||||
08/03/2020 | FFC/2019-20/R/7 | 6,632 | 07/03/2020 | FFC/2019-20/P/26 | 17,500 | |||||||||
11/03/2020 | OWN/2019-20/R/42 | 15,595 | 07/03/2020 | FFC/2019-20/P/27 | 122,700 | |||||||||
12/03/2020 | OWN/2019-20/R/40 | 7,700 | 07/03/2020 | FFC/2019-20/P/28 | 16,999 | |||||||||
14/03/2020 | OWN/2019-20/R/43 | 1,829 | 07/03/2020 | STS/2019-20/P/7 | 2,919.91 | |||||||||
18/03/2020 | OWN/2019-20/R/44 | 15,412 | 11/03/2020 | OWN/2019-20/P/78 | 4,275 | |||||||||
27/03/2020 | OWN/2019-20/R/45 | 14,229 | 12/03/2020 | OWN/2019-20/P/64 | 3,700 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 10,629 | 13/03/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/P/67 | 1,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/68 | 15.39 | ||||||||||||
14/03/2020 | OWN/2019-20/P/69 | 329 | ||||||||||||
14/03/2020 | STS/2019-20/P/8 | 15.39 | ||||||||||||
15/03/2020 | FFC/2019-20/P/23 | 138,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/70 | 4,421 | ||||||||||||
18/03/2020 | OWN/2019-20/P/71 | 352 | ||||||||||||
19/03/2020 | OWN/2019-20/P/61 | 15.39 | ||||||||||||
19/03/2020 | OWN/2019-20/P/62 | 20,810 | ||||||||||||
20/03/2020 | FFC/2019-20/P/29 | 8,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/30 | 247,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 15,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/24 | 8,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/32 | 12,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/72 | 13,207 | ||||||||||||
27/03/2020 | OWN/2019-20/P/73 | 1,022 | ||||||||||||
28/03/2020 | OWN/2019-20/P/74 | 67,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/75 | 4,700 | ||||||||||||
28/03/2020 | OWN/2019-20/P/76 | 8,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 12,660 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 5,250 | ||||||||||||
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