Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/30 | 7,709 | 02/03/2020 | OWN/2019-20/P/86 | 1,600 | |||||||||
07/03/2020 | STS/2019-20/R/7 | 5,000 | 02/03/2020 | OWN/2019-20/P/87 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/R/31 | 30,000 | 02/03/2020 | STS/2019-20/P/33 | 19,000 | |||||||||
09/03/2020 | OWN/2019-20/R/32 | 969 | 02/03/2020 | STS/2019-20/P/34 | 64,000 | |||||||||
12/03/2020 | OWN/2019-20/R/33 | 10,738 | 03/03/2020 | FFC/2019-20/P/39 | 67,000 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 3,637 | 04/03/2020 | STS/2019-20/P/35 | 17,000 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 20,214 | 04/03/2020 | STS/2019-20/P/36 | 99,500 | |||||||||
19/03/2020 | OWN/2019-20/R/37 | 19,200 | 04/03/2020 | STS/2019-20/P/37 | 100 | |||||||||
19/03/2020 | OWN/2019-20/R/38 | 3,698 | 04/03/2020 | STS/2019-20/P/38 | 18 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 9,847 | 05/03/2020 | FFC/2019-20/P/40 | 12,375 | |||||||||
05/03/2020 | FFC/2019-20/P/45 | 10,200 | ||||||||||||
05/03/2020 | OWN/2019-20/P/88 | 1,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/89 | 6,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/90 | 780 | ||||||||||||
07/03/2020 | OWN/2019-20/P/91 | 6,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/92 | 1,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/93 | 28,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/41 | 4,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/42 | 10,200 | ||||||||||||
12/03/2020 | OWN/2019-20/P/94 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/95 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/96 | 3,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/43 | 10,089 | ||||||||||||
17/03/2020 | FFC/2019-20/P/44 | 2,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/97 | 20,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/100 | 800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/101 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/98 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/99 | 1,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/46 | 9,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/52 | 20,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/47 | 20,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/39 | 5,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 4,130 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 8,900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 3,200 | ||||||||||||
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