Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/354 | 2,400 | 02/03/2020 | FFC/2019-20/P/35 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/355 | 1,900 | 02/03/2020 | FFC/2019-20/P/36 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/356 | 2,100 | 03/03/2020 | FFC/2019-20/P/37 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/357 | 2,200 | 03/03/2020 | FFC/2019-20/P/38 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/358 | 1,100 | 04/03/2020 | FFC/2019-20/P/39 | 150,500 | |||||||||
03/03/2020 | OWN/2019-20/R/359 | 1,700 | 04/03/2020 | FFC/2019-20/P/40 | 151,200 | |||||||||
03/03/2020 | OWN/2019-20/R/360 | 2,400 | 07/03/2020 | FFC/2019-20/P/41 | 172,000 | |||||||||
03/03/2020 | OWN/2019-20/R/361 | 700 | 11/03/2020 | FFC/2019-20/P/42 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/362 | 2,200 | 11/03/2020 | FFC/2019-20/P/43 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/363 | 1,200 | 13/03/2020 | FFC/2019-20/P/44 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/364 | 3,000 | 17/03/2020 | FFC/2019-20/P/45 | 104,200 | |||||||||
03/03/2020 | OWN/2019-20/R/365 | 1,800 | 17/03/2020 | FFC/2019-20/P/46 | 95,400 | |||||||||
03/03/2020 | OWN/2019-20/R/366 | 900 | 17/03/2020 | FFC/2019-20/P/47 | 37,800 | |||||||||
03/03/2020 | OWN/2019-20/R/367 | 700 | 17/03/2020 | FFC/2019-20/P/48 | 22,300 | |||||||||
03/03/2020 | OWN/2019-20/R/368 | 1,600 | 25/03/2020 | FFC/2019-20/P/49 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/369 | 2,500 | 25/03/2020 | FFC/2019-20/P/50 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/370 | 2,800 | 25/03/2020 | FFC/2019-20/P/51 | 19 | |||||||||
03/03/2020 | OWN/2019-20/R/371 | 1,700 | 25/03/2020 | TSC/2019-20/P/3 | 204,000 | |||||||||
03/03/2020 | OWN/2019-20/R/372 | 3,200 | 30/03/2020 | OWN/2019-20/P/57 | 7,000 | |||||||||
03/03/2020 | OWN/2019-20/R/373 | 1,200 | 30/03/2020 | OWN/2019-20/P/58 | 10,030 | |||||||||
03/03/2020 | OWN/2019-20/R/375 | 9,280 | 30/03/2020 | OWN/2019-20/P/59 | 20,800 | |||||||||
03/03/2020 | OWN/2019-20/R/376 | 5,495 | 30/03/2020 | OWN/2019-20/P/60 | 2,836 | |||||||||
03/03/2020 | OWN/2019-20/R/377 | 11,262 | 30/03/2020 | OWN/2019-20/P/77 | 1,600 | |||||||||
03/03/2020 | OWN/2019-20/R/378 | 7,605 | 30/03/2020 | OWN/2019-20/P/78 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/379 | 5,979 | 30/03/2020 | OWN/2019-20/P/79 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/380 | 6,185 | 30/03/2020 | OWN/2019-20/P/80 | 10,112 | |||||||||
03/03/2020 | OWN/2019-20/R/381 | 8,642 | 30/03/2020 | OWN/2019-20/P/81 | 8,100 | |||||||||
03/03/2020 | OWN/2019-20/R/382 | 2,935 | 30/03/2020 | OWN/2019-20/P/82 | 20,000 | |||||||||
03/03/2020 | OWN/2019-20/R/383 | 7,449 | 30/03/2020 | OWN/2019-20/P/83 | 38,500 | |||||||||
03/03/2020 | OWN/2019-20/R/384 | 12,428 | 30/03/2020 | OWN/2019-20/P/84 | 18,500 | |||||||||
03/03/2020 | OWN/2019-20/R/385 | 13,379 | 30/03/2020 | OWN/2019-20/P/85 | 10,030 | |||||||||
03/03/2020 | OWN/2019-20/R/386 | 9,857 | 30/03/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/387 | 15,682 | 30/03/2020 | OWN/2019-20/P/87 | 68,500 | |||||||||
03/03/2020 | OWN/2019-20/R/388 | 16,453 | 30/03/2020 | OWN/2019-20/P/88 | 37,033 | |||||||||
03/03/2020 | OWN/2019-20/R/389 | 10,957 | 30/03/2020 | OWN/2019-20/P/89 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/390 | 12,583 | 30/03/2020 | TSC/2019-20/P/5 | 936,000 | |||||||||
03/03/2020 | OWN/2019-20/R/391 | 15,562 | 30/03/2020 | TSC/2019-20/P/6 | 12,496 | |||||||||
03/03/2020 | OWN/2019-20/R/392 | 15,003 | ||||||||||||
03/03/2020 | OWN/2019-20/R/393 | 2,837 | ||||||||||||
03/03/2020 | TSC/2019-20/R/5 | 576,000 | ||||||||||||
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