Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/164 | 2,760 | 01/01/2020 | OWN/2019-20/P/151 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/165 | 120 | 01/01/2020 | OWN/2019-20/P/152 | 24,222 | |||||||||
06/01/2020 | OWN/2019-20/R/166 | 880 | 03/01/2020 | FFC/2019-20/P/51 | 5,900 | |||||||||
06/01/2020 | OWN/2019-20/R/167 | 50,000 | 03/01/2020 | FFC/2019-20/P/52 | 590,000 | |||||||||
06/01/2020 | OWN/2019-20/R/168 | 98,417 | 03/01/2020 | FFC/2019-20/P/53 | 4,000 | |||||||||
07/01/2020 | TSC/2019-20/R/4 | 300,000 | 03/01/2020 | FFC/2019-20/P/54 | 13,150 | |||||||||
13/01/2020 | OWN/2019-20/R/169 | 11,606 | 06/01/2020 | OWN/2019-20/P/153 | 5,804 | |||||||||
13/01/2020 | OWN/2019-20/R/170 | 155 | 07/01/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/R/171 | 155 | 07/01/2020 | TSC/2019-20/P/11 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/R/172 | 440 | 07/01/2020 | TSC/2019-20/P/12 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/R/173 | 6,600 | 07/01/2020 | TSC/2019-20/P/13 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/R/174 | 1,690 | 07/01/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
17/01/2020 | OWN/2019-20/R/175 | 20 | 07/01/2020 | TSC/2019-20/P/15 | 12,000 | |||||||||
17/01/2020 | OWN/2019-20/R/176 | 6,000 | 07/01/2020 | TSC/2019-20/P/16 | 12,000 | |||||||||
17/01/2020 | OWN/2019-20/R/177 | 1,380 | 07/01/2020 | TSC/2019-20/P/17 | 12,000 | |||||||||
21/01/2020 | TSC/2019-20/R/5 | 60,000 | 07/01/2020 | TSC/2019-20/P/18 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/178 | 21,608 | 07/01/2020 | TSC/2019-20/P/20 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/179 | 175 | 07/01/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/180 | 175 | 07/01/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/181 | 8,475 | 07/01/2020 | TSC/2019-20/P/23 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/182 | 2,000 | 07/01/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
07/01/2020 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/26 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/27 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/28 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/29 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/30 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/31 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/38 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/39 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
07/01/2020 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/55 | 40,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/56 | 150,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/57 | 100,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/58 | 3,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/154 | 50,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/59 | 6,250 | ||||||||||||
21/01/2020 | TSC/2019-20/P/32 | 70 | ||||||||||||
21/01/2020 | TSC/2019-20/P/33 | 12,000 | ||||||||||||
21/01/2020 | TSC/2019-20/P/34 | 12,000 | ||||||||||||
21/01/2020 | TSC/2019-20/P/35 | 12,000 | ||||||||||||
21/01/2020 | TSC/2019-20/P/36 | 12,000 | ||||||||||||
21/01/2020 | TSC/2019-20/P/37 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/155 | 2,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/156 | 3,000 | ||||||||||||
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