Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/22 | 44 | 01/03/2020 | OWN/2019-20/P/86 | 15,400 | |||||||||
01/03/2020 | OWN/2019-20/R/29 | 1,908 | 02/03/2020 | STS/2019-20/P/102 | 40,000 | |||||||||
03/03/2020 | STS/2019-20/R/8 | 45,000 | 02/03/2020 | STS/2019-20/P/103 | 87,500 | |||||||||
04/03/2020 | OWN/2019-20/R/31 | 8,000 | 02/03/2020 | STS/2019-20/P/78 | 72,500 | |||||||||
04/03/2020 | OWN/2019-20/R/32 | 4,387 | 02/03/2020 | STS/2019-20/P/79 | 37,500 | |||||||||
04/03/2020 | OWN/2019-20/R/33 | 5,587 | 02/03/2020 | STS/2019-20/P/80 | 107,500 | |||||||||
17/03/2020 | OWN/2019-20/R/28 | 7,260 | 02/03/2020 | STS/2019-20/P/81 | 45,000 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 11,840 | 02/03/2020 | STS/2019-20/P/82 | 92,500 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 285,541 | 02/03/2020 | STS/2019-20/P/84 | 80,000 | |||||||||
20/03/2020 | OWN/2019-20/R/36 | 8,140 | 02/03/2020 | STS/2019-20/P/86 | 12,500 | |||||||||
20/03/2020 | STS/2019-20/R/10 | 7,500 | 02/03/2020 | STS/2019-20/P/87 | 32,500 | |||||||||
20/03/2020 | STS/2019-20/R/9 | 5,000 | 03/03/2020 | FFC/2019-20/P/78 | 14,900 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 6,255 | 03/03/2020 | FFC/2019-20/P/79 | 19,600 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 31,056 | 03/03/2020 | FFC/2019-20/P/80 | 12,500 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 9,241 | 03/03/2020 | FFC/2019-20/P/81 | 80,000 | |||||||||
03/03/2020 | STS/2019-20/P/88 | 107,000 | ||||||||||||
03/03/2020 | STS/2019-20/P/89 | 56,100 | ||||||||||||
03/03/2020 | STS/2019-20/P/90 | 1,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/87 | 5,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/88 | 87 | ||||||||||||
04/03/2020 | OWN/2019-20/P/89 | 15,000 | ||||||||||||
05/03/2020 | STS/2019-20/P/91 | 3,300 | ||||||||||||
05/03/2020 | STS/2019-20/P/92 | 10,800 | ||||||||||||
05/03/2020 | STS/2019-20/P/93 | 7,200 | ||||||||||||
05/03/2020 | STS/2019-20/P/94 | 26,400 | ||||||||||||
05/03/2020 | STS/2019-20/P/95 | 6,300 | ||||||||||||
05/03/2020 | STS/2019-20/P/96 | 1,200 | ||||||||||||
05/03/2020 | STS/2019-20/P/97 | 12,600 | ||||||||||||
05/03/2020 | STS/2019-20/P/98 | 13,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/90 | 4,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/91 | 20,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/92 | 22,390 | ||||||||||||
06/03/2020 | OWN/2019-20/P/93 | 21,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/94 | 10,280 | ||||||||||||
06/03/2020 | OWN/2019-20/P/95 | 7,560 | ||||||||||||
06/03/2020 | STS/2019-20/P/100 | 20,000 | ||||||||||||
06/03/2020 | STS/2019-20/P/99 | 45,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/82 | 52,975 | ||||||||||||
14/03/2020 | FFC/2019-20/P/83 | 17.7 | ||||||||||||
17/03/2020 | OWN/2019-20/P/96 | 236 | ||||||||||||
20/03/2020 | OWN/2019-20/P/97 | 1,360 | ||||||||||||
20/03/2020 | OWN/2019-20/P/98 | 6,780 | ||||||||||||
20/03/2020 | STS/2019-20/P/101 | 652.54 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 1,585 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 20,115 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 17,326 | ||||||||||||
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