Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/5 | 27,202 | 01/03/2020 | FFC/2019-20/P/29 | 17.4 | |||||||||
01/03/2020 | OWN/2019-20/R/107 | 1,800 | 01/03/2020 | OWN/2019-20/P/119 | 2 | |||||||||
02/03/2020 | OWN/2019-20/R/108 | 5,204 | 05/03/2020 | OWN/2019-20/P/115 | 20,000 | |||||||||
02/03/2020 | OWN/2019-20/R/109 | 500 | 05/03/2020 | OWN/2019-20/P/120 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/99 | 5,000 | 05/03/2020 | OWN/2019-20/P/121 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/100 | 9,550 | 05/03/2020 | OWN/2019-20/P/122 | 8.85 | |||||||||
06/03/2020 | OWN/2019-20/R/101 | 1,500 | 11/03/2020 | OWN/2019-20/P/123 | 180 | |||||||||
06/03/2020 | OWN/2019-20/R/110 | 20,584 | 16/03/2020 | OWN/2019-20/P/116 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 1,200 | 18/03/2020 | OWN/2019-20/P/117 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/111 | 16,732 | 20/03/2020 | OWN/2019-20/P/124 | 31.3 | |||||||||
16/03/2020 | OWN/2019-20/R/103 | 3,150 | 26/03/2020 | OWN/2019-20/P/125 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/112 | 2,905 | 26/03/2020 | OWN/2019-20/P/126 | 18,080 | |||||||||
18/03/2020 | OWN/2019-20/R/104 | 20,075 | 26/03/2020 | OWN/2019-20/P/127 | 11,895 | |||||||||
20/03/2020 | OWN/2019-20/R/113 | 8,529 | 26/03/2020 | OWN/2019-20/P/128 | 5.9 | |||||||||
27/03/2020 | OWN/2019-20/R/105 | 6,000 | 26/03/2020 | STS/2019-20/P/35 | 563,000 | |||||||||
27/03/2020 | OWN/2019-20/R/119 | 26,160 | 26/03/2020 | STS/2019-20/P/36 | 12,322 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 3,000 | 26/03/2020 | STS/2019-20/P/37 | 12,322 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 2,445 | 26/03/2020 | STS/2019-20/P/38 | 6,161 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 8,003 | 26/03/2020 | STS/2019-20/P/39 | 6,161 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 5,001.8 | 26/03/2020 | STS/2019-20/P/40 | 3,776 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 16,907 | 26/03/2020 | STS/2019-20/P/41 | 107,600 | |||||||||
31/03/2020 | STS/2019-20/R/12 | 390,000 | 26/03/2020 | STS/2019-20/P/42 | 30,000 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 190,000 | 26/03/2020 | STS/2019-20/P/43 | 8,044 | |||||||||
31/03/2020 | STS/2019-20/R/14 | 7,829 | 26/03/2020 | STS/2019-20/P/44 | 1,700 | |||||||||
31/03/2020 | STS/2019-20/R/15 | 1,256 | 26/03/2020 | STS/2019-20/P/45 | 1,700 | |||||||||
27/03/2020 | OWN/2019-20/P/118 | 550 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 5.3 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 17.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 1,095 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 400 | ||||||||||||
31/03/2020 | STS/2019-20/P/46 | 76.7 | ||||||||||||
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