Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/157 | 100 | 01/03/2020 | OWN/2019-20/P/105 | 8,100 | |||||||||
07/03/2020 | OWN/2019-20/R/158 | 1,200 | 01/03/2020 | OWN/2019-20/P/106 | 8,100 | |||||||||
07/03/2020 | OWN/2019-20/R/159 | 150 | 01/03/2020 | OWN/2019-20/P/107 | 27,500 | |||||||||
07/03/2020 | OWN/2019-20/R/160 | 500 | 01/03/2020 | OWN/2019-20/P/108 | 2,120 | |||||||||
07/03/2020 | OWN/2019-20/R/165 | 1,213 | 07/03/2020 | OWN/2019-20/P/109 | 38 | |||||||||
07/03/2020 | OWN/2019-20/R/166 | 60 | 16/03/2020 | FFC/2019-20/P/49 | 36,724 | |||||||||
09/03/2020 | OWN/2019-20/R/161 | 150 | 16/03/2020 | FFC/2019-20/P/50 | 8,400 | |||||||||
09/03/2020 | OWN/2019-20/R/163 | 150 | 16/03/2020 | FFC/2019-20/P/51 | 9,800 | |||||||||
09/03/2020 | OWN/2019-20/R/164 | 600 | 17/03/2020 | OWN/2019-20/P/110 | 840 | |||||||||
11/03/2020 | OWN/2019-20/R/167 | 185 | 17/03/2020 | OWN/2019-20/P/111 | 200 | |||||||||
13/03/2020 | OWN/2019-20/R/168 | 20 | 17/03/2020 | OWN/2019-20/P/120 | 2,480 | |||||||||
13/03/2020 | OWN/2019-20/R/169 | 10,021 | 23/03/2020 | OWN/2019-20/P/112 | 5,592 | |||||||||
13/03/2020 | OWN/2019-20/R/170 | 1,164 | 23/03/2020 | OWN/2019-20/P/113 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/171 | 411 | 23/03/2020 | OWN/2019-20/P/114 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/172 | 191 | 23/03/2020 | OWN/2019-20/P/115 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/173 | 410 | 31/03/2020 | FFC/2019-20/P/52 | 49,900 | |||||||||
17/03/2020 | OWN/2019-20/R/174 | 410 | 31/03/2020 | FFC/2019-20/P/53 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/175 | 40 | 31/03/2020 | FFC/2019-20/P/54 | 32,300 | |||||||||
30/03/2020 | OWN/2019-20/R/187 | 750 | 31/03/2020 | OWN/2019-20/P/116 | 24,178 | |||||||||
30/03/2020 | OWN/2019-20/R/188 | 3,750 | 31/03/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/189 | 15,186 | 31/03/2020 | OWN/2019-20/P/118 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/190 | 356 | 31/03/2020 | OWN/2019-20/P/119 | 7,973 | |||||||||
30/03/2020 | OWN/2019-20/R/191 | 356 | 31/03/2020 | OWN/2019-20/P/122 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/192 | 300 | 31/03/2020 | OWN/2019-20/P/123 | 4,340 | |||||||||
30/03/2020 | OWN/2019-20/R/193 | 2,180 | 31/03/2020 | OWN/2019-20/P/124 | 4,600 | |||||||||
30/03/2020 | OWN/2019-20/R/194 | 323 | 31/03/2020 | OWN/2019-20/P/125 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/162 | 150 | 31/03/2020 | STS/2019-20/P/21 | 5,700 | |||||||||
31/03/2020 | OWN/2019-20/R/176 | 9,372 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 20,540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 925 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 925 | ||||||||||||
31/03/2020 | OWN/2019-20/R/182 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/184 | 2,684 | ||||||||||||
31/03/2020 | OWN/2019-20/R/185 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/196 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/197 | 805 | ||||||||||||
31/03/2020 | STS/2019-20/R/19 | 19 | ||||||||||||
31/03/2020 | STS/2019-20/R/20 | 49 | ||||||||||||
31/03/2020 | STS/2019-20/R/21 | 741 | ||||||||||||
31/03/2020 | TSC/2019-20/R/9 | 1,739 | ||||||||||||
|