Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/105 | 2,310 | 01/02/2020 | OWN/2019-20/P/99 | 14,236 | |||||||||
02/02/2020 | NRDWSP/2019-20/R/11 | 814 | 08/02/2020 | OWN/2019-20/P/100 | 3,600 | |||||||||
06/02/2020 | OWN/2019-20/R/115 | 260 | 12/02/2020 | OWN/2019-20/P/101 | 1,800 | |||||||||
06/02/2020 | OWN/2019-20/R/116 | 70 | 13/02/2020 | OWN/2019-20/P/107 | 4,190 | |||||||||
06/02/2020 | STS/2019-20/R/3 | 504,900 | 17/02/2020 | OWN/2019-20/P/102 | 6,060 | |||||||||
08/02/2020 | OWN/2019-20/R/106 | 5,190 | 26/02/2020 | OWN/2019-20/P/108 | 8,010 | |||||||||
13/02/2020 | OWN/2019-20/R/117 | 8,036 | 29/02/2020 | OWN/2019-20/P/109 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/107 | 20,935 | ||||||||||||
18/02/2020 | STS/2019-20/R/5 | 50,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/118 | 4,115 | ||||||||||||
28/02/2020 | OWN/2019-20/R/108 | 123 | ||||||||||||
28/02/2020 | OWN/2019-20/R/119 | 18,468 | ||||||||||||
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