Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/246 | 8,750 | 12/03/2020 | OWN/2019-20/P/43 | 2,100 | 22/03/2020 | OWN/2019-20/C/10 | 4,500 | ||||||
19/03/2020 | OWN/2019-20/R/247 | 1,262 | 18/03/2020 | TSC/2019-20/P/31 | 12,000 | 22/03/2020 | OWN/2019-20/C/9 | 12,129 | ||||||
21/03/2020 | OWN/2019-20/R/212 | 146 | 22/03/2020 | OWN/2019-20/P/24 | 720 | 28/03/2020 | TSC/2019-20/C/3 | 17.7 | ||||||
21/03/2020 | OWN/2019-20/R/218 | 268 | 22/03/2020 | OWN/2019-20/P/25 | 900 | 31/03/2020 | FFC/2019-20/C/1 | 1,020 | ||||||
21/03/2020 | OWN/2019-20/R/220 | 141 | 22/03/2020 | OWN/2019-20/P/26 | 480 | 31/03/2020 | OWN/2019-20/C/11 | 9,619.64 | ||||||
21/03/2020 | TSC/2019-20/R/8 | 60,000 | 22/03/2020 | OWN/2019-20/P/27 | 2,400 | 31/03/2020 | OWN/2019-20/C/12 | 4,780 | ||||||
22/03/2020 | OWN/2019-20/R/248 | 4,010 | 22/03/2020 | OWN/2019-20/P/44 | 95 | |||||||||
22/03/2020 | OWN/2019-20/R/249 | 4,686 | 22/03/2020 | OWN/2019-20/P/45 | 970 | |||||||||
22/03/2020 | OWN/2019-20/R/250 | 3,433 | 22/03/2020 | OWN/2019-20/P/46 | 350 | |||||||||
22/03/2020 | OWN/2019-20/R/259 | 1,575 | 22/03/2020 | OWN/2019-20/P/47 | 378 | |||||||||
22/03/2020 | OWN/2019-20/R/260 | 1,650 | 22/03/2020 | OWN/2019-20/P/48 | 8,826 | |||||||||
22/03/2020 | OWN/2019-20/R/261 | 1,275 | 22/03/2020 | OWN/2019-20/P/49 | 1,400 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 20 | 22/03/2020 | OWN/2019-20/P/50 | 110 | |||||||||
31/03/2020 | OWN/2019-20/R/262 | 242 | 23/03/2020 | TSC/2019-20/P/32 | 12,000 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 441 | 23/03/2020 | TSC/2019-20/P/33 | 12,000 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 243 | 28/03/2020 | TSC/2019-20/P/34 | 17.7 | |||||||||
31/03/2020 | TSC/2019-20/R/9 | 6,477.85 | 30/03/2020 | OWN/2019-20/P/51 | 1,184 | |||||||||
30/03/2020 | OWN/2019-20/P/52 | 7,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,020 | ||||||||||||
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