Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/16 | 400 | 03/03/2020 | OWN/2019-20/P/145 | 2,000 | 31/03/2020 | OWN/2019-20/C/29 | 7,789 | ||||||
02/03/2020 | OWN/2019-20/R/136 | 5,910 | 03/03/2020 | OWN/2019-20/P/152 | 177 | 31/03/2020 | OWN/2019-20/C/30 | 7,290 | ||||||
02/03/2020 | OWN/2019-20/R/139 | 6,253 | 04/03/2020 | OWN/2019-20/P/146 | 1,900 | |||||||||
03/03/2020 | OWN/2019-20/R/142 | 80,000 | 04/03/2020 | OWN/2019-20/P/147 | 100 | |||||||||
04/03/2020 | OWN/2019-20/R/141 | 8,884 | 04/03/2020 | OWN/2019-20/P/148 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/143 | 5,173 | 09/03/2020 | OWN/2019-20/P/153 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/144 | 4,000 | 11/03/2020 | FFC/2019-20/P/27 | 50,000 | |||||||||
11/03/2020 | FFC/2019-20/R/10 | 1,111,299 | 11/03/2020 | OWN/2019-20/P/154 | 2,550 | |||||||||
14/03/2020 | OWN/2019-20/R/145 | 6,268 | 13/03/2020 | OWN/2019-20/P/155 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/137 | 15,780 | 13/03/2020 | OWN/2019-20/P/156 | 5,000 | |||||||||
18/03/2020 | TSC/2019-20/R/14 | 132,000 | 13/03/2020 | OWN/2019-20/P/157 | 9,000 | |||||||||
19/03/2020 | OWN/2019-20/R/146 | 9,039 | 13/03/2020 | OWN/2019-20/P/158 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/147 | 2,370 | 16/03/2020 | OWN/2019-20/P/159 | 3,300 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | 1,011 | 17/03/2020 | OWN/2019-20/P/149 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/138 | 30 | 17/03/2020 | OWN/2019-20/P/150 | 16,500 | |||||||||
31/03/2020 | OWN/2019-20/R/148 | 127,940 | 19/03/2020 | OWN/2019-20/P/160 | 5,295 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 9,892 | 19/03/2020 | OWN/2019-20/P/161 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 250 | 19/03/2020 | OWN/2019-20/P/162 | 788 | |||||||||
31/03/2020 | OWN/2019-20/R/151 | 383 | 19/03/2020 | OWN/2019-20/P/163 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/152 | 176 | 23/03/2020 | OWN/2019-20/P/164 | 115 | |||||||||
31/03/2020 | OWN/2019-20/R/153 | 1,500 | 23/03/2020 | OWN/2019-20/P/165 | 900 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 2,270 | 23/03/2020 | OWN/2019-20/P/169 | 2,000 | |||||||||
31/03/2020 | STS/2019-20/R/12 | 2,286 | 30/03/2020 | OWN/2019-20/P/166 | 1,000 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 420 | 30/03/2020 | OWN/2019-20/P/167 | 9,000 | |||||||||
31/03/2020 | STS/2019-20/R/14 | 8,396 | 31/03/2020 | FFC/2019-20/P/28 | 8,500 | |||||||||
31/03/2020 | TSC/2019-20/R/15 | 6,096 | 31/03/2020 | FFC/2019-20/P/29 | 23,960 | |||||||||
31/03/2020 | FFC/2019-20/P/30 | 10,786 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 133,562 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 32,500 | ||||||||||||
31/03/2020 | STS/2019-20/P/2 | 200,000 | ||||||||||||
|