Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/61 | 60,539 | 02/03/2020 | FFC/2019-20/P/24 | 70.8 | 31/03/2020 | OWN/2019-20/C/1 | 59 | ||||||
18/03/2020 | OWN/2019-20/R/69 | 18,500 | 02/03/2020 | STS/2019-20/P/24 | 38.94 | 31/03/2020 | OWN/2019-20/C/2 | 1,789 | ||||||
19/03/2020 | OWN/2019-20/R/62 | 4,752 | 13/03/2020 | OWN/2019-20/P/18 | 10,000 | 31/03/2020 | OWN/2019-20/C/3 | 200 | ||||||
19/03/2020 | OWN/2019-20/R/70 | 22,000 | 13/03/2020 | OWN/2019-20/P/28 | 6,000 | |||||||||
19/03/2020 | STS/2019-20/R/12 | 7,500 | 18/03/2020 | OWN/2019-20/P/29 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/63 | 88,791 | 19/03/2020 | FFC/2019-20/P/19 | 93,810 | |||||||||
30/03/2020 | OWN/2019-20/R/64 | 16,586 | 19/03/2020 | FFC/2019-20/P/20 | 130,960 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 916 | 19/03/2020 | FFC/2019-20/P/21 | 93,810 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 41,297 | 19/03/2020 | FFC/2019-20/P/22 | 144,000 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 262 | 19/03/2020 | FFC/2019-20/P/23 | 50,180 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 16 | 19/03/2020 | OWN/2019-20/P/19 | 89,600 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 4,200 | 20/03/2020 | OWN/2019-20/P/30 | 35,550 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 416 | 22/03/2020 | STS/2019-20/P/23 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 20,616 | 22/03/2020 | TSC/2019-20/P/1 | 396,000 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 93 | 27/03/2020 | OWN/2019-20/P/20 | 35,784 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 19,551.73 | 30/03/2020 | OWN/2019-20/P/21 | 29,575 | |||||||||
31/03/2020 | STS/2019-20/R/14 | 5,007 | 31/03/2020 | OWN/2019-20/P/23 | 1,789 | |||||||||
31/03/2020 | STS/2019-20/R/15 | 7,889 | 31/03/2020 | OWN/2019-20/P/24 | 7,000 | |||||||||
31/03/2020 | STS/2019-20/R/16 | 9,462 | 31/03/2020 | OWN/2019-20/P/25 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/P/26 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/27 | 92 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 59 | ||||||||||||
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