Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/40 | 6,066 | 02/03/2020 | OWN/2019-20/P/86 | 16,000 | |||||||||
06/03/2020 | OWN/2019-20/R/41 | 1,250 | 02/03/2020 | STS/2019-20/P/48 | 11,000 | |||||||||
12/03/2020 | TSC/2019-20/R/4 | 408,000 | 03/03/2020 | FFC/2019-20/P/10 | 14,000 | |||||||||
13/03/2020 | OWN/2019-20/R/42 | 3,035 | 03/03/2020 | OWN/2019-20/P/87 | 8,100 | |||||||||
18/03/2020 | OWN/2019-20/R/43 | 11,358 | 03/03/2020 | OWN/2019-20/P/88 | 1,200 | |||||||||
19/03/2020 | TSC/2019-20/R/5 | 72,000 | 04/03/2020 | FFC/2019-20/P/11 | 18,250 | |||||||||
28/03/2020 | STS/2019-20/R/28 | 303 | 04/03/2020 | STS/2019-20/P/49 | 2,089 | |||||||||
28/03/2020 | STS/2019-20/R/29 | 1,174 | 04/03/2020 | STS/2019-20/P/50 | 25,000 | |||||||||
28/03/2020 | STS/2019-20/R/32 | 170 | 04/03/2020 | STS/2019-20/P/51 | 182,397 | |||||||||
28/03/2020 | TSC/2019-20/R/6 | 495 | 04/03/2020 | STS/2019-20/P/52 | 2,067 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 155 | 04/03/2020 | STS/2019-20/P/53 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 19 | 05/03/2020 | FFC/2019-20/P/12 | 37,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 652 | 06/03/2020 | FFC/2019-20/P/13 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 1,730 | 06/03/2020 | OWN/2019-20/P/89 | 1,250 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 208 | 06/03/2020 | OWN/2019-20/P/90 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/P/91 | 7,280 | ||||||||||||
06/03/2020 | OWN/2019-20/P/92 | 47.2 | ||||||||||||
06/03/2020 | STS/2019-20/P/44 | 1,000 | ||||||||||||
06/03/2020 | STS/2019-20/P/45 | 63,025 | ||||||||||||
06/03/2020 | STS/2019-20/P/54 | 20,500 | ||||||||||||
09/03/2020 | TSC/2019-20/P/42 | 177 | ||||||||||||
11/03/2020 | STS/2019-20/P/46 | 2,089 | ||||||||||||
11/03/2020 | STS/2019-20/P/47 | 15,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/10 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/15 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/16 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/17 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/18 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/20 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/21 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/22 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/26 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/27 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/28 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/29 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/30 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/31 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/32 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/33 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/34 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/35 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/36 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/37 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/38 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/39 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/40 | 12,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/41 | 12,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/93 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/94 | 76 | ||||||||||||
31/03/2020 | STS/2019-20/P/55 | 891 | ||||||||||||
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