Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/4 | 8 | 02/03/2020 | FFC/2019-20/P/27 | 57,500 | 06/03/2020 | OWN/2019-20/C/25 | 15,140 | ||||||
06/03/2020 | OWN/2019-20/R/50 | 15,040 | 02/03/2020 | FFC/2019-20/P/28 | 58,750 | 13/03/2020 | OWN/2019-20/C/26 | 13,436 | ||||||
06/03/2020 | OWN/2019-20/R/51 | 50 | 03/03/2020 | FFC/2019-20/P/29 | 45,500 | 31/03/2020 | OWN/2019-20/C/28 | 4,951 | ||||||
06/03/2020 | OWN/2019-20/R/52 | 50 | 03/03/2020 | FFC/2019-20/P/30 | 18,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/5 | 234 | 03/03/2020 | FFC/2019-20/P/31 | 1,675 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/6 | 104 | 03/03/2020 | FFC/2019-20/P/32 | 18,000 | |||||||||
07/03/2020 | OWN/2019-20/R/53 | 3,531 | 03/03/2020 | FFC/2019-20/P/33 | 1,675 | |||||||||
07/03/2020 | OWN/2019-20/R/54 | 1,537 | 03/03/2020 | FFC/2019-20/P/34 | 24,000 | |||||||||
13/03/2020 | OWN/2019-20/R/55 | 200 | 03/03/2020 | FFC/2019-20/P/35 | 4,725 | |||||||||
13/03/2020 | OWN/2019-20/R/57 | 13,236 | 03/03/2020 | FFC/2019-20/P/36 | 36,000 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 8,415 | 03/03/2020 | FFC/2019-20/P/37 | 3,980 | |||||||||
04/03/2020 | FFC/2019-20/P/38 | 6,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/39 | 41,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/40 | 1,082 | ||||||||||||
05/03/2020 | OWN/2019-20/P/41 | 25,200 | ||||||||||||
05/03/2020 | OWN/2019-20/P/42 | 11,340 | ||||||||||||
12/03/2020 | FFC/2019-20/P/39 | 29,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/40 | 29,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/41 | 24,125 | ||||||||||||
12/03/2020 | OWN/2019-20/P/43 | 7,548 | ||||||||||||
13/03/2020 | FFC/2019-20/P/42 | 88.5 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/P/11 | 1,630 | ||||||||||||
19/03/2020 | OWN/2019-20/P/44 | 20,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/45 | 9,750 | ||||||||||||
27/03/2020 | OWN/2019-20/P/46 | 2,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/47 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/48 | 600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/49 | 19,550 | ||||||||||||
27/03/2020 | OWN/2019-20/P/50 | 6,375 | ||||||||||||
27/03/2020 | OWN/2019-20/P/51 | 3,728 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 38,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 6,688 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 2.36 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 2.36 | ||||||||||||
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