Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/53 | 3,700 | 04/02/2020 | OWN/2019-20/P/65 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/67 | 12,319 | 04/02/2020 | OWN/2019-20/P/66 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/59 | 5,000 | 04/02/2020 | OWN/2019-20/P/72 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/68 | 2,767 | 04/02/2020 | OWN/2019-20/P/73 | 1,050 | |||||||||
24/02/2020 | OWN/2019-20/R/60 | 3,600 | 05/02/2020 | OWN/2019-20/P/74 | 22,950 | |||||||||
24/02/2020 | OWN/2019-20/R/69 | 6,549 | 05/02/2020 | OWN/2019-20/P/75 | 22,080 | |||||||||
08/02/2020 | STS/2019-20/P/13 | 17.7 | ||||||||||||
14/02/2020 | OWN/2019-20/P/82 | 320,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/9 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/83 | 4,000 | ||||||||||||
28/02/2020 | STS/2019-20/P/16 | 152,000 | ||||||||||||
28/02/2020 | STS/2019-20/P/17 | 79,200 | ||||||||||||
28/02/2020 | STS/2019-20/P/18 | 33,000 | ||||||||||||
28/02/2020 | STS/2019-20/P/26 | 5,179 | ||||||||||||
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