Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/2 | 144,500 | 09/03/2020 | TSC/2019-20/P/1 | 7,074 | 18/03/2020 | OWN/2019-20/C/8 | 3,800 | ||||||
01/03/2020 | TSC/2019-20/R/4 | 1,451 | 09/03/2020 | TSC/2019-20/P/2 | 1,769 | 18/03/2020 | OWN/2019-20/C/9 | 1,325 | ||||||
02/03/2020 | OWN/2019-20/R/59 | 8,077 | 09/03/2020 | TSC/2019-20/P/3 | 1,769 | 19/03/2020 | OWN/2019-20/C/7 | 2,200 | ||||||
02/03/2020 | OWN/2019-20/R/60 | 2,305 | 09/03/2020 | TSC/2019-20/P/4 | 33,388 | 26/03/2020 | FFC/2019-20/C/7 | 2,700 | ||||||
18/03/2020 | OWN/2019-20/R/61 | 535 | 09/03/2020 | TSC/2019-20/P/5 | 100,000 | 31/03/2020 | FFC/2019-20/C/8 | 16,400 | ||||||
18/03/2020 | OWN/2019-20/R/62 | 2,125 | 18/03/2020 | OWN/2019-20/P/61 | 4,652 | |||||||||
26/03/2020 | FFC/2019-20/R/11 | 461,140 | 18/03/2020 | OWN/2019-20/P/62 | 870 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,144 | 18/03/2020 | OWN/2019-20/P/63 | 325 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 520 | 18/03/2020 | OWN/2019-20/P/64 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 279 | 19/03/2020 | FFC/2019-20/P/40 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 567 | 26/03/2020 | FFC/2019-20/P/41 | 2,690 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 2,000 | 27/03/2020 | FFC/2019-20/P/42 | 14,868 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 23 | 30/03/2020 | FFC/2019-20/P/43 | 3,084 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 50 | 30/03/2020 | FFC/2019-20/P/44 | 771 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 33 | 30/03/2020 | FFC/2019-20/P/45 | 2,750 | |||||||||
31/03/2020 | PYKKA/2019-20/R/2 | 70 | 30/03/2020 | FFC/2019-20/P/46 | 28,500 | |||||||||
31/03/2020 | SAS/2019-20/R/1 | 252 | 30/03/2020 | FFC/2019-20/P/47 | 50,000 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 535 | 31/03/2020 | FFC/2019-20/P/48 | 6,800 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 2,010 | 31/03/2020 | FFC/2019-20/P/49 | 4,800 | |||||||||
31/03/2020 | FFC/2019-20/P/50 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 17.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 59 | ||||||||||||
|