Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/419 | 430 | 06/03/2020 | OWN/2019-20/P/183 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/420 | 2,648 | 06/03/2020 | OWN/2019-20/P/184 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/457 | 720 | 12/03/2020 | OWN/2019-20/P/192 | 450 | |||||||||
05/03/2020 | OWN/2019-20/R/421 | 3,690 | 14/03/2020 | FFC/2019-20/P/17 | 15.39 | |||||||||
05/03/2020 | OWN/2019-20/R/458 | 720 | 16/03/2020 | OWN/2019-20/P/185 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/459 | 720 | 16/03/2020 | OWN/2019-20/P/186 | 480 | |||||||||
05/03/2020 | OWN/2019-20/R/460 | 720 | 16/03/2020 | OWN/2019-20/P/187 | 6,072 | |||||||||
05/03/2020 | OWN/2019-20/R/461 | 720 | 16/03/2020 | OWN/2019-20/P/188 | 5,107 | |||||||||
05/03/2020 | OWN/2019-20/R/462 | 720 | 16/03/2020 | OWN/2019-20/P/189 | 15,140 | |||||||||
05/03/2020 | OWN/2019-20/R/463 | 720 | 18/03/2020 | OWN/2019-20/P/193 | 2,000 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 643,842 | 18/03/2020 | OWN/2019-20/P/194 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/464 | 720 | 22/03/2020 | OWN/2019-20/P/195 | 1,350 | |||||||||
07/03/2020 | OWN/2019-20/R/465 | 720 | 22/03/2020 | OWN/2019-20/P/196 | 1,200 | |||||||||
07/03/2020 | OWN/2019-20/R/466 | 720 | 23/03/2020 | OWN/2019-20/P/190 | 3,400 | |||||||||
07/03/2020 | OWN/2019-20/R/467 | 720 | 24/03/2020 | STS/2019-20/P/3 | 171,500 | |||||||||
07/03/2020 | OWN/2019-20/R/468 | 720 | 30/03/2020 | OWN/2019-20/P/197 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/469 | 75 | 31/03/2020 | OWN/2019-20/P/191 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/470 | 1,100 | ||||||||||||
12/03/2020 | FFC/2019-20/R/10 | 500 | ||||||||||||
12/03/2020 | FFC/2019-20/R/11 | 500 | ||||||||||||
12/03/2020 | FFC/2019-20/R/12 | 500 | ||||||||||||
12/03/2020 | FFC/2019-20/R/7 | 500 | ||||||||||||
12/03/2020 | FFC/2019-20/R/8 | 500 | ||||||||||||
12/03/2020 | FFC/2019-20/R/9 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/422 | 5,201 | ||||||||||||
12/03/2020 | OWN/2019-20/R/471 | 720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/472 | 720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/473 | 720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/474 | 720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/475 | 720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/476 | 720 | ||||||||||||
12/03/2020 | STS/2019-20/R/17 | 90,000 | ||||||||||||
12/03/2020 | STS/2019-20/R/18 | 500 | ||||||||||||
12/03/2020 | STS/2019-20/R/19 | 500 | ||||||||||||
12/03/2020 | STS/2019-20/R/20 | 500 | ||||||||||||
12/03/2020 | STS/2019-20/R/21 | 2,000 | ||||||||||||
12/03/2020 | STS/2019-20/R/22 | 2,000 | ||||||||||||
12/03/2020 | STS/2019-20/R/23 | 2,000 | ||||||||||||
13/03/2020 | FFC/2019-20/R/13 | 2,985 | ||||||||||||
13/03/2020 | FFC/2019-20/R/14 | 1,117 | ||||||||||||
13/03/2020 | FFC/2019-20/R/15 | 2,985 | ||||||||||||
13/03/2020 | FFC/2019-20/R/16 | 1,117 | ||||||||||||
13/03/2020 | FFC/2019-20/R/17 | 2,985 | ||||||||||||
13/03/2020 | FFC/2019-20/R/19 | 1,117 | ||||||||||||
13/03/2020 | OWN/2019-20/R/423 | 310 | ||||||||||||
13/03/2020 | OWN/2019-20/R/424 | 220 | ||||||||||||
13/03/2020 | OWN/2019-20/R/425 | 236 | ||||||||||||
13/03/2020 | OWN/2019-20/R/426 | 707 | ||||||||||||
13/03/2020 | OWN/2019-20/R/427 | 90 | ||||||||||||
14/03/2020 | OWN/2019-20/R/428 | 274 | ||||||||||||
14/03/2020 | OWN/2019-20/R/429 | 305 | ||||||||||||
14/03/2020 | OWN/2019-20/R/430 | 275 | ||||||||||||
14/03/2020 | OWN/2019-20/R/431 | 175 | ||||||||||||
14/03/2020 | OWN/2019-20/R/432 | 265 | ||||||||||||
16/03/2020 | OWN/2019-20/R/433 | 94 | ||||||||||||
16/03/2020 | OWN/2019-20/R/434 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/435 | 340 | ||||||||||||
16/03/2020 | OWN/2019-20/R/436 | 480 | ||||||||||||
16/03/2020 | OWN/2019-20/R/437 | 210 | ||||||||||||
16/03/2020 | OWN/2019-20/R/438 | 238 | ||||||||||||
16/03/2020 | OWN/2019-20/R/439 | 320 | ||||||||||||
16/03/2020 | OWN/2019-20/R/440 | 169 | ||||||||||||
16/03/2020 | OWN/2019-20/R/441 | 1,115 | ||||||||||||
16/03/2020 | OWN/2019-20/R/442 | 382 | ||||||||||||
18/03/2020 | OWN/2019-20/R/443 | 230 | ||||||||||||
18/03/2020 | OWN/2019-20/R/444 | 246 | ||||||||||||
18/03/2020 | OWN/2019-20/R/445 | 306 | ||||||||||||
18/03/2020 | OWN/2019-20/R/446 | 317 | ||||||||||||
18/03/2020 | OWN/2019-20/R/477 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/447 | 340 | ||||||||||||
20/03/2020 | OWN/2019-20/R/448 | 140 | ||||||||||||
20/03/2020 | OWN/2019-20/R/449 | 1,940 | ||||||||||||
20/03/2020 | OWN/2019-20/R/450 | 275 | ||||||||||||
20/03/2020 | OWN/2019-20/R/451 | 261 | ||||||||||||
20/03/2020 | OWN/2019-20/R/452 | 134 | ||||||||||||
20/03/2020 | OWN/2019-20/R/453 | 1,170 | ||||||||||||
20/03/2020 | OWN/2019-20/R/454 | 130 | ||||||||||||
20/03/2020 | OWN/2019-20/R/455 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/456 | 7,350 | ||||||||||||
20/03/2020 | TSC/2019-20/R/10 | 192,000 | ||||||||||||
22/03/2020 | OWN/2019-20/R/478 | 720 | ||||||||||||
22/03/2020 | OWN/2019-20/R/479 | 720 | ||||||||||||
22/03/2020 | OWN/2019-20/R/480 | 75 | ||||||||||||
22/03/2020 | OWN/2019-20/R/481 | 720 | ||||||||||||
22/03/2020 | OWN/2019-20/R/482 | 720 | ||||||||||||
23/03/2020 | OWN/2019-20/R/483 | 1,100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/484 | 1,100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/485 | 1,100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/486 | 1,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/487 | 920 | ||||||||||||
31/03/2020 | OWN/2019-20/R/488 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/489 | 720 | ||||||||||||
31/03/2020 | TSC/2019-20/R/11 | 2,359 | ||||||||||||
31/03/2020 | TSC/2019-20/R/12 | 858 | ||||||||||||
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