Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/26 | 31,092 | 03/03/2020 | OWN/2019-20/P/100 | 1,600 | |||||||||
02/03/2020 | OWN/2019-20/R/29 | 7,800 | 03/03/2020 | OWN/2019-20/P/101 | 1,600 | |||||||||
04/03/2020 | OWN/2019-20/R/27 | 8,000 | 03/03/2020 | OWN/2019-20/P/102 | 1,600 | |||||||||
04/03/2020 | OWN/2019-20/R/28 | 4,386 | 03/03/2020 | OWN/2019-20/P/103 | 1,600 | |||||||||
07/03/2020 | STS/2019-20/R/7 | 5,000 | 03/03/2020 | OWN/2019-20/P/104 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 1,200 | 03/03/2020 | OWN/2019-20/P/105 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/33 | 4,034 | 03/03/2020 | OWN/2019-20/P/106 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 10,000 | 03/03/2020 | OWN/2019-20/P/107 | 1,600 | |||||||||
20/03/2020 | STS/2019-20/R/8 | 7,500 | 03/03/2020 | OWN/2019-20/P/108 | 1,600 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 1,000 | 06/03/2020 | FFC/2019-20/P/57 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/35 | 4,105 | 06/03/2020 | FFC/2019-20/P/58 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 600 | 06/03/2020 | OWN/2019-20/P/109 | 18,200 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 1,845 | 06/03/2020 | OWN/2019-20/P/110 | 118 | |||||||||
06/03/2020 | OWN/2019-20/P/111 | 9,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/59 | 17.7 | ||||||||||||
17/03/2020 | FFC/2019-20/P/60 | 200,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/61 | 8,400 | ||||||||||||
23/03/2020 | FFC/2019-20/P/62 | 8,400 | ||||||||||||
23/03/2020 | FFC/2019-20/P/63 | 15,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/64 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/114 | 10,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/65 | 106,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/66 | 4,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/67 | 200,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/68 | 9,652 | ||||||||||||
26/03/2020 | OWN/2019-20/P/115 | 17,800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/69 | 7,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/112 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/116 | 4,105 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 1,845 | ||||||||||||
|