Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/265 | 14,095 | 03/03/2020 | SAS/2019-20/P/48 | 100,000 | 01/03/2020 | OWN/2019-20/C/192 | 1,500 | ||||||
05/03/2020 | OWN/2019-20/R/254 | 11,320 | 03/03/2020 | TSC/2019-20/P/12 | 12,000 | 01/03/2020 | OWN/2019-20/C/193 | 10 | ||||||
05/03/2020 | OWN/2019-20/R/255 | 2,200 | 05/03/2020 | OWN/2019-20/P/577 | 3,375 | 04/03/2020 | OWN/2019-20/C/177 | 5,650 | ||||||
09/03/2020 | OWN/2019-20/R/266 | 5,850 | 05/03/2020 | OWN/2019-20/P/578 | 13,200 | 04/03/2020 | OWN/2019-20/C/178 | 5,920 | ||||||
12/03/2020 | OWN/2019-20/R/256 | 8,570 | 05/03/2020 | OWN/2019-20/P/586 | 260 | 04/03/2020 | OWN/2019-20/C/179 | 3,200 | ||||||
12/03/2020 | OWN/2019-20/R/267 | 13,935 | 07/03/2020 | OWN/2019-20/P/587 | 6,804 | 05/03/2020 | OWN/2019-20/C/170 | 2,900 | ||||||
20/03/2020 | FFC/2019-20/R/8 | 23,195 | 09/03/2020 | OWN/2019-20/P/579 | 11,500 | 09/03/2020 | OWN/2019-20/C/180 | 5,850 | ||||||
20/03/2020 | OWN/2019-20/R/257 | 20,320 | 09/03/2020 | OWN/2019-20/P/588 | 14,400 | 12/03/2020 | OWN/2019-20/C/181 | 10,300 | ||||||
20/03/2020 | OWN/2019-20/R/258 | 1,057 | 09/03/2020 | OWN/2019-20/P/589 | 5,400 | 20/03/2020 | OWN/2019-20/C/171 | 11,200 | ||||||
20/03/2020 | OWN/2019-20/R/259 | 10,000 | 09/03/2020 | OWN/2019-20/P/590 | 9,000 | 20/03/2020 | OWN/2019-20/C/172 | 10,000 | ||||||
21/03/2020 | OWN/2019-20/R/268 | 17,225 | 09/03/2020 | OWN/2019-20/P/591 | 1,500 | 21/03/2020 | OWN/2019-20/C/182 | 8,030 | ||||||
21/03/2020 | OWN/2019-20/R/269 | 4,600 | 09/03/2020 | OWN/2019-20/P/592 | 5,250 | 21/03/2020 | OWN/2019-20/C/183 | 11,300 | ||||||
21/03/2020 | OWN/2019-20/R/270 | 14,945 | 09/03/2020 | OWN/2019-20/P/593 | 548 | 21/03/2020 | OWN/2019-20/C/184 | 1,250 | ||||||
30/03/2020 | OWN/2019-20/R/260 | 737,315 | 12/03/2020 | FFC/2019-20/P/109 | 50,000 | 21/03/2020 | OWN/2019-20/C/185 | 6,800 | ||||||
30/03/2020 | OWN/2019-20/R/271 | 2,300 | 12/03/2020 | FFC/2019-20/P/110 | 250,000 | 22/03/2020 | OWN/2019-20/C/187 | 10,500 | ||||||
31/03/2020 | OWN/2019-20/R/261 | 17,120 | 12/03/2020 | OWN/2019-20/P/580 | 4,940 | 23/03/2020 | OWN/2019-20/C/186 | 8,000 | ||||||
31/03/2020 | OWN/2019-20/R/262 | 300 | 12/03/2020 | OWN/2019-20/P/594 | 2,100 | 26/03/2020 | OWN/2019-20/C/188 | 5,000 | ||||||
31/03/2020 | OWN/2019-20/R/263 | 158,902 | 12/03/2020 | OWN/2019-20/P/595 | 100 | 26/03/2020 | SAS/2019-20/C/4 | 25,000 | ||||||
31/03/2020 | OWN/2019-20/R/264 | 13,762 | 12/03/2020 | OWN/2019-20/P/596 | 1,972 | 27/03/2020 | SAS/2019-20/C/5 | 8,900 | ||||||
31/03/2020 | OWN/2019-20/R/272 | 1,256 | 12/03/2020 | OWN/2019-20/P/597 | 1,972 | 31/03/2020 | OWN/2019-20/C/173 | 5,400 | ||||||
31/03/2020 | OWN/2019-20/R/273 | 8,920 | 13/03/2020 | OWN/2019-20/P/598 | 5,259 | 31/03/2020 | OWN/2019-20/C/174 | 8,100 | ||||||
31/03/2020 | OWN/2019-20/R/274 | 2,811 | 20/03/2020 | FFC/2019-20/P/100 | 1,989 | 31/03/2020 | OWN/2019-20/C/175 | 2,300 | ||||||
31/03/2020 | OWN/2019-20/R/275 | 750 | 20/03/2020 | FFC/2019-20/P/101 | 1,760 | |||||||||
31/03/2020 | OWN/2019-20/R/276 | 7,000 | 20/03/2020 | FFC/2019-20/P/102 | 60,398 | |||||||||
31/03/2020 | OWN/2019-20/R/277 | 2,360 | 20/03/2020 | FFC/2019-20/P/103 | 23,195 | |||||||||
31/03/2020 | OWN/2019-20/R/278 | 541 | 20/03/2020 | FFC/2019-20/P/104 | 1,596 | |||||||||
31/03/2020 | OWN/2019-20/R/279 | 26,912 | 20/03/2020 | FFC/2019-20/P/105 | 1,596 | |||||||||
31/03/2020 | OWN/2019-20/R/280 | 2,300 | 20/03/2020 | FFC/2019-20/P/106 | 4,142 | |||||||||
31/03/2020 | OWN/2019-20/R/281 | 4,590 | 20/03/2020 | FFC/2019-20/P/97 | 3,978 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 117,629 | 20/03/2020 | FFC/2019-20/P/98 | 3,978 | |||||||||
20/03/2020 | FFC/2019-20/P/99 | 1,989 | ||||||||||||
20/03/2020 | OWN/2019-20/P/581 | 6,010 | ||||||||||||
20/03/2020 | OWN/2019-20/P/599 | 4,704 | ||||||||||||
20/03/2020 | OWN/2019-20/P/600 | 4,580 | ||||||||||||
20/03/2020 | OWN/2019-20/P/601 | 1,822 | ||||||||||||
20/03/2020 | OWN/2019-20/P/602 | 4,870 | ||||||||||||
20/03/2020 | OWN/2019-20/P/603 | 1,640 | ||||||||||||
20/03/2020 | OWN/2019-20/P/604 | 6,158 | ||||||||||||
20/03/2020 | OWN/2019-20/P/605 | 1,506 | ||||||||||||
20/03/2020 | SAS/2019-20/P/49 | 33,900 | ||||||||||||
20/03/2020 | SAS/2019-20/P/50 | 33,900 | ||||||||||||
21/03/2020 | OWN/2019-20/P/606 | 1,972 | ||||||||||||
21/03/2020 | OWN/2019-20/P/607 | 8,099 | ||||||||||||
22/03/2020 | OWN/2019-20/P/582 | 5,250 | ||||||||||||
22/03/2020 | OWN/2019-20/P/583 | 5,250 | ||||||||||||
22/03/2020 | OWN/2019-20/P/584 | 3,650 | ||||||||||||
23/03/2020 | SAS/2019-20/P/51 | 125,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/107 | 5,443 | ||||||||||||
26/03/2020 | OWN/2019-20/P/608 | 8,000 | ||||||||||||
27/03/2020 | SAS/2019-20/P/53 | 16,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/585 | 3,714 | ||||||||||||
30/03/2020 | OWN/2019-20/P/609 | 14,746 | ||||||||||||
30/03/2020 | OWN/2019-20/P/610 | 7,373 | ||||||||||||
30/03/2020 | OWN/2019-20/P/611 | 7,373 | ||||||||||||
30/03/2020 | OWN/2019-20/P/612 | 14,746 | ||||||||||||
30/03/2020 | OWN/2019-20/P/613 | 693,077 | ||||||||||||
30/03/2020 | SAS/2019-20/P/54 | 16,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/614 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/615 | 1,972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/616 | 1,972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/617 | 1,972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/618 | 1,972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/619 | 4,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/620 | 4,870 | ||||||||||||
31/03/2020 | OWN/2019-20/P/621 | 6,158 | ||||||||||||
31/03/2020 | OWN/2019-20/P/622 | 1,822 | ||||||||||||
31/03/2020 | OWN/2019-20/P/623 | 1,640 | ||||||||||||
31/03/2020 | OWN/2019-20/P/624 | 1,506 | ||||||||||||
31/03/2020 | OWN/2019-20/P/625 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/626 | 3,548 | ||||||||||||
31/03/2020 | OWN/2019-20/P/627 | 3,550.36 | ||||||||||||
31/03/2020 | OWN/2019-20/P/628 | 1,774 | ||||||||||||
31/03/2020 | OWN/2019-20/P/629 | 1,774 | ||||||||||||
31/03/2020 | OWN/2019-20/P/630 | 149,110 | ||||||||||||
31/03/2020 | OWN/2019-20/P/631 | 12,910 | ||||||||||||
31/03/2020 | OWN/2019-20/P/636 | 1,972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/637 | 1,972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/638 | 1,972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/639 | 264 | ||||||||||||
31/03/2020 | OWN/2019-20/P/642 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/643 | 380 | ||||||||||||
31/03/2020 | OWN/2019-20/P/644 | 7,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/646 | 184 | ||||||||||||
31/03/2020 | OWN/2019-20/P/647 | 100 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 5,954 | ||||||||||||
31/03/2020 | STS/2019-20/P/2 | 5,954 | ||||||||||||
31/03/2020 | STS/2019-20/P/3 | 2,977 | ||||||||||||
31/03/2020 | STS/2019-20/P/4 | 2,977 | ||||||||||||
31/03/2020 | STS/2019-20/P/5 | 8,406 | ||||||||||||
31/03/2020 | STS/2019-20/P/6 | 88,728 | ||||||||||||
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