Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/998 | 2,500 | 06/03/2020 | FFC/2019-20/P/52 | 30,200 | |||||||||
12/03/2020 | OWN/2019-20/R/999 | 10,021 | 06/03/2020 | FFC/2019-20/P/53 | 150,000 | |||||||||
13/03/2020 | OWN/2019-20/R/1000 | 1,833 | 06/03/2020 | STS/2019-20/P/122 | 7,000 | |||||||||
13/03/2020 | TSC/2019-20/R/6 | 84,000 | 06/03/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/965 | 2,440 | 07/03/2020 | STS/2019-20/P/120 | 27,312 | |||||||||
18/03/2020 | OWN/2019-20/R/966 | 480 | 07/03/2020 | STS/2019-20/P/123 | 46,700 | |||||||||
18/03/2020 | OWN/2019-20/R/967 | 81 | 09/03/2020 | STS/2019-20/P/124 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/968 | 32 | 11/03/2020 | STS/2019-20/P/121 | 885 | |||||||||
18/03/2020 | OWN/2019-20/R/969 | 480 | 16/03/2020 | FFC/2019-20/P/54 | 40,000 | |||||||||
18/03/2020 | OWN/2019-20/R/970 | 480 | 16/03/2020 | STS/2019-20/P/125 | 65,000 | |||||||||
18/03/2020 | OWN/2019-20/R/971 | 480 | 17/03/2020 | OWN/2019-20/P/46 | 6,540 | |||||||||
18/03/2020 | OWN/2019-20/R/972 | 480 | 17/03/2020 | TSC/2019-20/P/25 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/973 | 480 | 17/03/2020 | TSC/2019-20/P/26 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/974 | 480 | 18/03/2020 | TSC/2019-20/P/27 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/975 | 395 | 19/03/2020 | OWN/2019-20/P/47 | 11,500 | |||||||||
18/03/2020 | OWN/2019-20/R/976 | 480 | 19/03/2020 | OWN/2019-20/P/48 | 688 | |||||||||
19/03/2020 | OWN/2019-20/R/977 | 480 | 19/03/2020 | TSC/2019-20/P/28 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/978 | 480 | 30/03/2020 | OWN/2019-20/P/51 | 14,100 | |||||||||
19/03/2020 | OWN/2019-20/R/979 | 480 | 30/03/2020 | OWN/2019-20/P/62 | 10,700 | |||||||||
19/03/2020 | OWN/2019-20/R/980 | 480 | 31/03/2020 | OWN/2019-20/P/63 | 1,417 | |||||||||
19/03/2020 | OWN/2019-20/R/981 | 480 | 31/03/2020 | STS/2019-20/P/126 | 3 | |||||||||
19/03/2020 | OWN/2019-20/R/982 | 480 | ||||||||||||
19/03/2020 | OWN/2019-20/R/983 | 480 | ||||||||||||
19/03/2020 | OWN/2019-20/R/984 | 480 | ||||||||||||
19/03/2020 | OWN/2019-20/R/985 | 1,560 | ||||||||||||
29/03/2020 | OWN/2019-20/R/1001 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1002 | 3,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1006 | 601 | ||||||||||||
30/03/2020 | OWN/2019-20/R/986 | 1,774 | ||||||||||||
30/03/2020 | OWN/2019-20/R/987 | 2,700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/988 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/989 | 2,300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/990 | 3,012 | ||||||||||||
30/03/2020 | OWN/2019-20/R/991 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1003 | 1,511 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1004 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1005 | 728 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1007 | 4,898 | ||||||||||||
31/03/2020 | TSC/2019-20/R/8 | 12,000 | ||||||||||||
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