Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/51 | 60,000 | 17/03/2020 | OWN/2019-20/P/54 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/52 | 2,392 | 18/03/2020 | OWN/2019-20/P/55 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/53 | 2,392 | 18/03/2020 | OWN/2019-20/P/56 | 2,898 | |||||||||
13/03/2020 | OWN/2019-20/R/54 | 2,392 | 18/03/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/55 | 4,146 | 23/03/2020 | OWN/2019-20/P/58 | 2,150 | |||||||||
13/03/2020 | OWN/2019-20/R/56 | 1,776 | 23/03/2020 | OWN/2019-20/P/59 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/57 | 604.94 | 23/03/2020 | OWN/2019-20/P/60 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 242,722.6 | 23/03/2020 | OWN/2019-20/P/61 | 15,000 | |||||||||
23/03/2020 | OWN/2019-20/P/62 | 60 | ||||||||||||
23/03/2020 | OWN/2019-20/P/63 | 5.4 | ||||||||||||
23/03/2020 | OWN/2019-20/P/64 | 5.4 | ||||||||||||
26/03/2020 | STS/2019-20/P/7 | 60 | ||||||||||||
26/03/2020 | STS/2019-20/P/8 | 5.4 | ||||||||||||
26/03/2020 | STS/2019-20/P/9 | 5.4 | ||||||||||||
27/03/2020 | FFC/2019-20/P/11 | 150,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/12 | 150,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/13 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 80 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 14.4 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 281,131 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 242,722.6 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 13.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 13.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 1,700 | ||||||||||||
31/03/2020 | STS/2019-20/P/10 | 13.5 | ||||||||||||
31/03/2020 | STS/2019-20/P/11 | 1.5 | ||||||||||||
31/03/2020 | STS/2019-20/P/12 | 13.5 | ||||||||||||
31/03/2020 | STS/2019-20/P/13 | 148.5 | ||||||||||||
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