Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/29 | 2,996 | 04/03/2020 | STS/2019-20/P/7 | 17.7 | |||||||||
11/03/2020 | FFC/2019-20/R/8 | 481,827 | 31/03/2020 | OWN/2019-20/P/234 | 700 | |||||||||
18/03/2020 | OWN/2019-20/R/675 | 100,000 | 31/03/2020 | OWN/2019-20/P/235 | 200 | |||||||||
18/03/2020 | OWN/2019-20/R/677 | 383 | 31/03/2020 | OWN/2019-20/P/236 | 9,975 | |||||||||
27/03/2020 | TSC/2019-20/R/9 | 6,210 | 31/03/2020 | OWN/2019-20/P/237 | 7,400 | |||||||||
31/03/2020 | OWN/2019-20/R/512 | 240 | 31/03/2020 | OWN/2019-20/P/239 | 350 | |||||||||
31/03/2020 | OWN/2019-20/R/513 | 311 | 31/03/2020 | OWN/2019-20/P/240 | 350 | |||||||||
31/03/2020 | OWN/2019-20/R/514 | 3,496 | 31/03/2020 | OWN/2019-20/P/241 | 3,700 | |||||||||
31/03/2020 | OWN/2019-20/R/515 | 177 | 31/03/2020 | OWN/2019-20/P/242 | 6,650 | |||||||||
31/03/2020 | OWN/2019-20/R/516 | 909 | 31/03/2020 | OWN/2019-20/P/243 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/517 | 665 | ||||||||||||
31/03/2020 | OWN/2019-20/R/518 | 686 | ||||||||||||
31/03/2020 | OWN/2019-20/R/520 | 445 | ||||||||||||
31/03/2020 | OWN/2019-20/R/521 | 105 | ||||||||||||
31/03/2020 | OWN/2019-20/R/523 | 1,279 | ||||||||||||
31/03/2020 | OWN/2019-20/R/525 | 154 | ||||||||||||
31/03/2020 | OWN/2019-20/R/526 | 1,321 | ||||||||||||
31/03/2020 | OWN/2019-20/R/527 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/529 | 370 | ||||||||||||
31/03/2020 | OWN/2019-20/R/531 | 536 | ||||||||||||
31/03/2020 | OWN/2019-20/R/533 | 159 | ||||||||||||
31/03/2020 | OWN/2019-20/R/534 | 577 | ||||||||||||
31/03/2020 | OWN/2019-20/R/536 | 1,219 | ||||||||||||
31/03/2020 | OWN/2019-20/R/537 | 888 | ||||||||||||
31/03/2020 | OWN/2019-20/R/538 | 409 | ||||||||||||
31/03/2020 | OWN/2019-20/R/539 | 1,968 | ||||||||||||
31/03/2020 | OWN/2019-20/R/540 | 246 | ||||||||||||
31/03/2020 | OWN/2019-20/R/541 | 1,032 | ||||||||||||
31/03/2020 | OWN/2019-20/R/542 | 1,244 | ||||||||||||
31/03/2020 | OWN/2019-20/R/543 | 184 | ||||||||||||
31/03/2020 | OWN/2019-20/R/544 | 1,281 | ||||||||||||
31/03/2020 | OWN/2019-20/R/579 | 184 | ||||||||||||
31/03/2020 | OWN/2019-20/R/581 | 405 | ||||||||||||
31/03/2020 | OWN/2019-20/R/584 | 860 | ||||||||||||
31/03/2020 | OWN/2019-20/R/587 | 368 | ||||||||||||
31/03/2020 | OWN/2019-20/R/590 | 1,348 | ||||||||||||
31/03/2020 | OWN/2019-20/R/594 | 486 | ||||||||||||
31/03/2020 | OWN/2019-20/R/596 | 802 | ||||||||||||
31/03/2020 | OWN/2019-20/R/598 | 189 | ||||||||||||
31/03/2020 | OWN/2019-20/R/600 | 1,712 | ||||||||||||
31/03/2020 | OWN/2019-20/R/603 | 712 | ||||||||||||
31/03/2020 | OWN/2019-20/R/605 | 215 | ||||||||||||
31/03/2020 | OWN/2019-20/R/607 | 217 | ||||||||||||
31/03/2020 | OWN/2019-20/R/640 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/641 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/642 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/643 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/644 | 1,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/645 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/646 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/647 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/648 | 310 | ||||||||||||
31/03/2020 | OWN/2019-20/R/649 | 124 | ||||||||||||
31/03/2020 | OWN/2019-20/R/650 | 1,433 | ||||||||||||
31/03/2020 | OWN/2019-20/R/651 | 827 | ||||||||||||
31/03/2020 | OWN/2019-20/R/652 | 224 | ||||||||||||
31/03/2020 | OWN/2019-20/R/653 | 960 | ||||||||||||
31/03/2020 | OWN/2019-20/R/654 | 417 | ||||||||||||
31/03/2020 | OWN/2019-20/R/655 | 190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/656 | 336 | ||||||||||||
31/03/2020 | OWN/2019-20/R/657 | 210 | ||||||||||||
31/03/2020 | OWN/2019-20/R/658 | 174 | ||||||||||||
31/03/2020 | OWN/2019-20/R/659 | 86 | ||||||||||||
31/03/2020 | OWN/2019-20/R/660 | 544 | ||||||||||||
31/03/2020 | OWN/2019-20/R/661 | 371 | ||||||||||||
31/03/2020 | OWN/2019-20/R/662 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/664 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/665 | 630 | ||||||||||||
31/03/2020 | OWN/2019-20/R/666 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/667 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/668 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/669 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/670 | 530 | ||||||||||||
31/03/2020 | OWN/2019-20/R/671 | 390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/672 | 390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/673 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/674 | 390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/676 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/678 | 1,470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/679 | 870 | ||||||||||||
31/03/2020 | OWN/2019-20/R/680 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/681 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/682 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/683 | 870 | ||||||||||||
31/03/2020 | OWN/2019-20/R/684 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/685 | 740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/686 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/687 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/688 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/689 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/690 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/691 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/692 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/693 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/694 | 1,740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/695 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/696 | 4,320 | ||||||||||||
31/03/2020 | OWN/2019-20/R/697 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/698 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/699 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/700 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/701 | 390 | ||||||||||||
31/03/2020 | STS/2019-20/R/30 | 137 | ||||||||||||
31/03/2020 | STS/2019-20/R/31 | 139 | ||||||||||||
31/03/2020 | STS/2019-20/R/32 | 575 | ||||||||||||
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