Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/370 | 11,900 | 06/03/2020 | OWN/2019-20/P/100 | 28,490 | |||||||||
01/03/2020 | OWN/2019-20/R/371 | 2,100 | 06/03/2020 | TSC/2019-20/P/17 | 24,000 | |||||||||
02/03/2020 | OWN/2019-20/R/352 | 4,800 | 07/03/2020 | OWN/2019-20/P/92 | 75,100 | |||||||||
02/03/2020 | OWN/2019-20/R/353 | 49,000 | 07/03/2020 | TSC/2019-20/P/18 | 60,000 | |||||||||
09/03/2020 | OWN/2019-20/R/329 | 5,505 | 09/03/2020 | FFC/2019-20/P/32 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/330 | 3,528 | 09/03/2020 | FFC/2019-20/P/33 | 78,500 | |||||||||
09/03/2020 | OWN/2019-20/R/331 | 830 | 09/03/2020 | OWN/2019-20/P/93 | 17,520 | |||||||||
09/03/2020 | OWN/2019-20/R/332 | 830 | 10/03/2020 | FFC/2019-20/P/34 | 50,000 | |||||||||
09/03/2020 | OWN/2019-20/R/333 | 7,859 | 18/03/2020 | OWN/2019-20/P/94 | 30,922 | |||||||||
09/03/2020 | OWN/2019-20/R/334 | 3,025 | 19/03/2020 | OWN/2019-20/P/101 | 10,950 | |||||||||
09/03/2020 | OWN/2019-20/R/335 | 3,025 | 19/03/2020 | TSC/2019-20/P/19 | 60,000 | |||||||||
09/03/2020 | OWN/2019-20/R/336 | 2,400 | 20/03/2020 | OWN/2019-20/P/102 | 5,240 | |||||||||
12/03/2020 | OWN/2019-20/R/337 | 5,000 | 27/03/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/338 | 1,096 | 28/03/2020 | OWN/2019-20/P/103 | 27,310 | |||||||||
18/03/2020 | OWN/2019-20/R/339 | 4,800 | 28/03/2020 | OWN/2019-20/P/96 | 14,312 | |||||||||
18/03/2020 | OWN/2019-20/R/340 | 690 | 30/03/2020 | FFC/2019-20/P/35 | 94,000 | |||||||||
18/03/2020 | OWN/2019-20/R/341 | 690 | 31/03/2020 | FFC/2019-20/P/36 | 52,950 | |||||||||
18/03/2020 | OWN/2019-20/R/342 | 6,313 | 31/03/2020 | FFC/2019-20/P/37 | 79,735 | |||||||||
18/03/2020 | OWN/2019-20/R/343 | 470 | 31/03/2020 | FFC/2019-20/P/38 | 42,265 | |||||||||
18/03/2020 | OWN/2019-20/R/344 | 470 | 31/03/2020 | FFC/2019-20/P/39 | 28,581 | |||||||||
18/03/2020 | OWN/2019-20/R/345 | 3,150 | 31/03/2020 | OWN/2019-20/P/104 | 21,360 | |||||||||
18/03/2020 | OWN/2019-20/R/346 | 22,100 | 31/03/2020 | OWN/2019-20/P/105 | 19,195 | |||||||||
18/03/2020 | OWN/2019-20/R/347 | 500 | 31/03/2020 | OWN/2019-20/P/97 | 55,825 | |||||||||
18/03/2020 | OWN/2019-20/R/348 | 3,000 | 31/03/2020 | OWN/2019-20/P/98 | 15,550 | |||||||||
18/03/2020 | OWN/2019-20/R/349 | 3,000 | 31/03/2020 | OWN/2019-20/P/99 | 2,844 | |||||||||
18/03/2020 | OWN/2019-20/R/350 | 2,590 | 31/03/2020 | TSC/2019-20/P/20 | 72,000 | |||||||||
18/03/2020 | OWN/2019-20/R/351 | 160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/372 | 21,080 | ||||||||||||
19/03/2020 | OWN/2019-20/R/373 | 3,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/374 | 1,200 | ||||||||||||
19/03/2020 | TSC/2019-20/R/7 | 168,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/354 | 12,342 | ||||||||||||
20/03/2020 | OWN/2019-20/R/375 | 4,420 | ||||||||||||
20/03/2020 | OWN/2019-20/R/376 | 450 | ||||||||||||
27/03/2020 | OWN/2019-20/R/355 | 11,982 | ||||||||||||
27/03/2020 | OWN/2019-20/R/356 | 435 | ||||||||||||
27/03/2020 | OWN/2019-20/R/357 | 435 | ||||||||||||
27/03/2020 | OWN/2019-20/R/358 | 120 | ||||||||||||
28/03/2020 | OWN/2019-20/R/359 | 8,423 | ||||||||||||
28/03/2020 | OWN/2019-20/R/360 | 455 | ||||||||||||
28/03/2020 | OWN/2019-20/R/361 | 455 | ||||||||||||
28/03/2020 | OWN/2019-20/R/377 | 3,900 | ||||||||||||
28/03/2020 | OWN/2019-20/R/378 | 825 | ||||||||||||
31/03/2020 | OWN/2019-20/R/362 | 10,428 | ||||||||||||
31/03/2020 | OWN/2019-20/R/363 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 2,374 | ||||||||||||
31/03/2020 | OWN/2019-20/R/366 | 245 | ||||||||||||
31/03/2020 | OWN/2019-20/R/367 | 245 | ||||||||||||
31/03/2020 | OWN/2019-20/R/368 | 240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/369 | 910 | ||||||||||||
31/03/2020 | OWN/2019-20/R/379 | 6,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/380 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/381 | 18,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/382 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/383 | 865 | ||||||||||||
31/03/2020 | TSC/2019-20/R/8 | 48,000 | ||||||||||||
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