Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/86 | 2,745 | 01/03/2020 | OWN/2019-20/P/37 | 1,410 | |||||||||
01/03/2020 | OWN/2019-20/R/87 | 200 | 05/03/2020 | STS/2019-20/P/2 | 77,550 | |||||||||
01/03/2020 | OWN/2019-20/R/88 | 274 | 05/03/2020 | STS/2019-20/P/3 | 89,700 | |||||||||
21/03/2020 | OWN/2019-20/R/89 | 2,650 | 05/03/2020 | STS/2019-20/P/4 | 38,000 | |||||||||
21/03/2020 | OWN/2019-20/R/90 | 910 | 05/03/2020 | STS/2019-20/P/5 | 35,000 | |||||||||
21/03/2020 | OWN/2019-20/R/91 | 1,204 | 05/03/2020 | STS/2019-20/P/6 | 2,783 | |||||||||
21/03/2020 | OWN/2019-20/R/92 | 1,011 | 11/03/2020 | OWN/2019-20/P/38 | 6,000 | |||||||||
21/03/2020 | OWN/2019-20/R/93 | 337 | 16/03/2020 | STS/2019-20/P/7 | 2,805 | |||||||||
21/03/2020 | OWN/2019-20/R/94 | 485 | 16/03/2020 | STS/2019-20/P/8 | 2,805 | |||||||||
23/03/2020 | OWN/2019-20/R/97 | 900,000 | 16/03/2020 | STS/2019-20/P/9 | 5,610 | |||||||||
23/03/2020 | OWN/2019-20/P/39 | 7,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/40 | 500,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/41 | 5,400 | ||||||||||||
24/03/2020 | FFC/2019-20/P/10 | 40,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/11 | 74,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/12 | 3,557 | ||||||||||||
24/03/2020 | FFC/2019-20/P/13 | 4,729 | ||||||||||||
24/03/2020 | FFC/2019-20/P/14 | 3,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/8 | 84,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/9 | 24,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/42 | 400,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/44 | 7,350 | ||||||||||||
30/03/2020 | OWN/2019-20/P/45 | 3,750 | ||||||||||||
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