Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/70 | 15,350 | 03/03/2020 | OWN/2019-20/P/91 | 8,100 | |||||||||
04/03/2020 | OWN/2019-20/R/58 | 790 | 03/03/2020 | OWN/2019-20/P/92 | 6,850 | |||||||||
11/03/2020 | OWN/2019-20/R/59 | 910 | 05/03/2020 | OWN/2019-20/P/93 | 4,800 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 17,550 | 06/03/2020 | OWN/2019-20/P/94 | 3,470 | |||||||||
18/03/2020 | OWN/2019-20/R/61 | 5,547 | 06/03/2020 | OWN/2019-20/P/95 | 3,634 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 11,290 | 11/03/2020 | OWN/2019-20/P/97 | 2,322 | |||||||||
19/03/2020 | TSC/2019-20/R/1 | 1,159,019 | 13/03/2020 | OWN/2019-20/P/96 | 1,850 | |||||||||
20/03/2020 | OWN/2019-20/R/63 | 13,638 | 13/03/2020 | OWN/2019-20/P/98 | 2,200 | |||||||||
24/03/2020 | OWN/2019-20/R/64 | 17,176 | 17/03/2020 | OWN/2019-20/P/99 | 2,500 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 18,013 | 18/03/2020 | OWN/2019-20/P/100 | 1,600 | |||||||||
25/03/2020 | OWN/2019-20/R/65 | 6,732 | 20/03/2020 | OWN/2019-20/P/101 | 1,270 | |||||||||
26/03/2020 | OWN/2019-20/R/66 | 5,691 | 23/03/2020 | OWN/2019-20/P/102 | 2,200 | |||||||||
28/03/2020 | STS/2019-20/R/34 | 170 | 23/03/2020 | OWN/2019-20/P/103 | 10,000 | |||||||||
28/03/2020 | STS/2019-20/R/37 | 6,159 | 23/03/2020 | OWN/2019-20/P/104 | 17,176 | |||||||||
28/03/2020 | TSC/2019-20/R/2 | 5,164 | 23/03/2020 | TSC/2019-20/P/1 | 108,000 | |||||||||
29/03/2020 | OWN/2019-20/R/67 | 3,285 | 24/03/2020 | TSC/2019-20/P/2 | 60,000 | |||||||||
30/03/2020 | OWN/2019-20/R/68 | 9,040 | 26/03/2020 | TSC/2019-20/P/3 | 72,000 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 13,624 | 27/03/2020 | TSC/2019-20/P/4 | 72,000 | |||||||||
31/03/2020 | TSC/2019-20/P/5 | 276,000 | ||||||||||||
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