Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/39 | 921.47 | 03/01/2020 | OWN/2019-20/P/39 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/40 | 2,206.1 | 04/01/2020 | STS/2019-20/P/51 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/41 | 2,600 | 13/01/2020 | STS/2019-20/P/52 | 11,996 | |||||||||
03/01/2020 | OWN/2019-20/R/42 | 2,300 | 13/01/2020 | STS/2019-20/P/53 | 7,500 | |||||||||
03/01/2020 | OWN/2019-20/R/43 | 2,200 | 13/01/2020 | STS/2019-20/P/54 | 22,000 | |||||||||
03/01/2020 | OWN/2019-20/R/44 | 400 | 13/01/2020 | STS/2019-20/P/55 | 12,000 | |||||||||
08/01/2020 | OWN/2019-20/R/60 | 8,421 | 14/01/2020 | OWN/2019-20/P/43 | 3,800 | |||||||||
09/01/2020 | OWN/2019-20/R/45 | 2,200 | 17/01/2020 | OWN/2019-20/P/44 | 14,400 | |||||||||
09/01/2020 | OWN/2019-20/R/46 | 2,900 | 27/01/2020 | STS/2019-20/P/56 | 144,000 | |||||||||
09/01/2020 | OWN/2019-20/R/47 | 1,600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/61 | 7,119 | ||||||||||||
14/01/2020 | OWN/2019-20/R/62 | 4,572 | ||||||||||||
17/01/2020 | OWN/2019-20/R/63 | 6,985 | ||||||||||||
17/01/2020 | OWN/2019-20/R/64 | 12,893 | ||||||||||||
17/01/2020 | OWN/2019-20/R/65 | 11,601 | ||||||||||||
17/01/2020 | OWN/2019-20/R/66 | 7,921 | ||||||||||||
27/01/2020 | STS/2019-20/R/5 | 40,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/48 | 2,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/49 | 2,300 | ||||||||||||
28/01/2020 | OWN/2019-20/R/50 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/51 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/52 | 1,900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/67 | 10,429 | ||||||||||||
28/01/2020 | OWN/2019-20/R/68 | 10,524 | ||||||||||||
28/01/2020 | OWN/2019-20/R/69 | 12,852 | ||||||||||||
28/01/2020 | OWN/2019-20/R/70 | 9,330 | ||||||||||||
28/01/2020 | OWN/2019-20/R/71 | 10,518 | ||||||||||||
30/01/2020 | OWN/2019-20/R/72 | 1,375 | ||||||||||||
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