Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | STS/2020-21/R/3 | 63,717 | 04/05/2020 | OWN/2020-21/P/46 | 5,546 | |||||||||
07/05/2020 | FFC/2020-21/R/2 | 18,441 | 04/05/2020 | OWN/2020-21/P/47 | 1,008 | |||||||||
07/05/2020 | PYKKA/2020-21/R/1 | 369 | 04/05/2020 | OWN/2020-21/P/48 | 3,900 | |||||||||
07/05/2020 | STS/2020-21/R/2 | 26 | 04/05/2020 | OWN/2020-21/P/49 | 5,546 | |||||||||
13/05/2020 | OWN/2020-21/R/3 | 5,500 | 04/05/2020 | OWN/2020-21/P/50 | 1,008 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 1,600 | 06/05/2020 | OWN/2020-21/P/23 | 4,961 | |||||||||
15/05/2020 | OWN/2020-21/R/5 | 500 | 06/05/2020 | OWN/2020-21/P/24 | 3,675 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 230 | 06/05/2020 | OWN/2020-21/P/25 | 4,777 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 65 | 06/05/2020 | STS/2020-21/P/2 | 35,647 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 2,300 | 08/05/2020 | OWN/2020-21/P/26 | 1,200 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 900 | 08/05/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 943 | 08/05/2020 | OWN/2020-21/P/28 | 800 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 501 | 11/05/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
31/05/2020 | STS/2020-21/R/4 | 324 | 11/05/2020 | OWN/2020-21/P/30 | 22,275 | |||||||||
12/05/2020 | FFC/2020-21/P/13 | 36,300 | ||||||||||||
12/05/2020 | FFC/2020-21/P/14 | 163,700 | ||||||||||||
12/05/2020 | STS/2020-21/P/3 | 28,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/31 | 2,260 | ||||||||||||
26/05/2020 | OWN/2020-21/P/33 | 1,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/34 | 6,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/35 | 5,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/36 | 740 | ||||||||||||
26/05/2020 | OWN/2020-21/P/37 | 1,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/38 | 1,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/39 | 1,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/40 | 1,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/45 | 9,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/51 | 1,800 | ||||||||||||
27/05/2020 | FFC/2020-21/P/15 | 228,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/16 | 71,200 | ||||||||||||
27/05/2020 | FFC/2020-21/P/17 | 137,800 | ||||||||||||
27/05/2020 | FFC/2020-21/P/18 | 38,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/19 | 453,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/20 | 43,220 | ||||||||||||
27/05/2020 | FFC/2020-21/P/21 | 84,225 | ||||||||||||
27/05/2020 | FFC/2020-21/P/22 | 172,555 | ||||||||||||
27/05/2020 | FFC/2020-21/P/23 | 99,811 | ||||||||||||
30/05/2020 | FFC/2020-21/P/24 | 36,993 | ||||||||||||
30/05/2020 | FFC/2020-21/P/25 | 5.32 | ||||||||||||
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