Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/147 | 3,689 | 04/01/2020 | STS/2019-20/P/141 | 200,000 | |||||||||
04/01/2020 | OWN/2019-20/R/148 | 930 | 08/01/2020 | OWN/2019-20/P/88 | 790 | |||||||||
04/01/2020 | OWN/2019-20/R/149 | 620 | 08/01/2020 | OWN/2019-20/P/89 | 444 | |||||||||
04/01/2020 | OWN/2019-20/R/150 | 2,325 | 08/01/2020 | OWN/2019-20/P/90 | 4,000 | |||||||||
08/01/2020 | OWN/2019-20/R/151 | 4,837 | 08/01/2020 | OWN/2019-20/P/91 | 2,400 | |||||||||
08/01/2020 | OWN/2019-20/R/152 | 690 | 08/01/2020 | OWN/2019-20/P/92 | 58 | |||||||||
08/01/2020 | OWN/2019-20/R/153 | 440 | 08/01/2020 | OWN/2019-20/P/93 | 3,858 | |||||||||
08/01/2020 | OWN/2019-20/R/154 | 1,725 | 08/01/2020 | OWN/2019-20/P/94 | 3,208 | |||||||||
30/01/2020 | OWN/2019-20/R/156 | 23,594 | 08/01/2020 | OWN/2019-20/P/95 | 2,367 | |||||||||
30/01/2020 | OWN/2019-20/R/157 | 810 | 08/01/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
30/01/2020 | OWN/2019-20/R/158 | 540 | 08/01/2020 | OWN/2019-20/P/97 | 4,500 | |||||||||
30/01/2020 | OWN/2019-20/R/159 | 2,025 | 18/01/2020 | FFC/2019-20/P/21 | 149,625 | |||||||||
30/01/2020 | STS/2019-20/R/48 | 3,000 | 28/01/2020 | OWN/2019-20/P/100 | 3,540 | |||||||||
28/01/2020 | OWN/2019-20/P/101 | 8,960 | ||||||||||||
28/01/2020 | OWN/2019-20/P/102 | 149,625 | ||||||||||||
28/01/2020 | OWN/2019-20/P/119 | 47.2 | ||||||||||||
28/01/2020 | OWN/2019-20/P/120 | 17.7 | ||||||||||||
30/01/2020 | OWN/2019-20/P/103 | 3,540 | ||||||||||||
30/01/2020 | OWN/2019-20/P/104 | 5,650 | ||||||||||||
30/01/2020 | OWN/2019-20/P/121 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/122 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/P/123 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/124 | 5,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/125 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/126 | 269 | ||||||||||||
30/01/2020 | STS/2019-20/P/142 | 49,500 | ||||||||||||
30/01/2020 | STS/2019-20/P/143 | 59,895 | ||||||||||||
30/01/2020 | STS/2019-20/P/145 | 59,895 | ||||||||||||
30/01/2020 | STS/2019-20/P/146 | 119,700 | ||||||||||||
30/01/2020 | STS/2019-20/P/147 | 50,000 | ||||||||||||
31/01/2020 | STS/2019-20/P/175 | 20,000 | ||||||||||||
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