Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/99 | 60,189 | 02/03/2020 | FFC/2019-20/P/8 | 5,603 | |||||||||
02/03/2020 | OWN/2019-20/R/83 | 38,900 | 02/03/2020 | SAS/2019-20/P/9 | 22,497 | |||||||||
04/03/2020 | OWN/2019-20/R/84 | 72,036 | 05/03/2020 | OWN/2019-20/P/76 | 3,200 | |||||||||
04/03/2020 | OWN/2019-20/R/91 | 72,470 | 05/03/2020 | OWN/2019-20/P/87 | 17,200 | |||||||||
05/03/2020 | OWN/2019-20/R/92 | 38,697 | 12/03/2020 | OWN/2019-20/P/77 | 72,910 | |||||||||
06/03/2020 | OWN/2019-20/R/85 | 38,800 | 13/03/2020 | OWN/2019-20/P/88 | 4,598 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 8,000 | 18/03/2020 | OWN/2019-20/P/78 | 42,000 | |||||||||
09/03/2020 | OWN/2019-20/R/93 | 42,919 | 18/03/2020 | OWN/2019-20/P/89 | 13,920 | |||||||||
11/03/2020 | OWN/2019-20/R/87 | 32,000 | 18/03/2020 | SAS/2019-20/P/10 | 75,450 | |||||||||
11/03/2020 | OWN/2019-20/R/94 | 10,698 | 20/03/2020 | OWN/2019-20/P/90 | 47,865 | |||||||||
16/03/2020 | OWN/2019-20/R/95 | 1,280 | 24/03/2020 | OWN/2019-20/P/79 | 10,400 | |||||||||
17/03/2020 | OWN/2019-20/R/96 | 93,468 | 24/03/2020 | OWN/2019-20/P/91 | 8,100 | |||||||||
18/03/2020 | OWN/2019-20/R/88 | 43,500 | 25/03/2020 | OWN/2019-20/P/92 | 5,400 | |||||||||
20/03/2020 | OWN/2019-20/R/89 | 76,000 | 27/03/2020 | OWN/2019-20/P/80 | 12,500 | |||||||||
20/03/2020 | OWN/2019-20/R/97 | 68,534 | 27/03/2020 | OWN/2019-20/P/93 | 58,188 | |||||||||
30/03/2020 | TSC/2019-20/R/4 | 23,000 | 28/03/2020 | OWN/2019-20/P/94 | 4,070 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 23,246 | 30/03/2020 | OWN/2019-20/P/81 | 14,850 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 64,704 | 30/03/2020 | OWN/2019-20/P/95 | 45,225 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 248,203 | 31/03/2020 | FFC/2019-20/P/9 | 222,428 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 12,000 | 31/03/2020 | OWN/2019-20/P/82 | 31,200 | |||||||||
31/03/2020 | OWN/2019-20/P/96 | 337,944 | ||||||||||||
31/03/2020 | TSC/2019-20/P/5 | 35,000 | ||||||||||||
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