Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/37 | 1,430 | 07/02/2020 | OWN/2019-20/P/108 | 3,000 | 13/02/2020 | OWN/2019-20/C/19 | 5,000 | ||||||
05/02/2020 | STS/2019-20/R/21 | 5,000 | 10/02/2020 | OWN/2019-20/P/100 | 955 | 13/02/2020 | OWN/2019-20/C/20 | 10,500 | ||||||
05/02/2020 | STS/2019-20/R/22 | 1,000 | 10/02/2020 | OWN/2019-20/P/109 | 1,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/8 | 2,323 | 13/02/2020 | OWN/2019-20/P/110 | 2,100 | |||||||||
06/02/2020 | STS/2019-20/R/23 | 5,000 | 18/02/2020 | OWN/2019-20/P/101 | 4,240 | |||||||||
06/02/2020 | STS/2019-20/R/24 | 1,000 | 18/02/2020 | OWN/2019-20/P/102 | 1,770 | |||||||||
07/02/2020 | OWN/2019-20/R/40 | 6,040 | 18/02/2020 | OWN/2019-20/P/111 | 15,000 | |||||||||
07/02/2020 | STS/2019-20/R/25 | 6,000 | 24/02/2020 | OWN/2019-20/P/103 | 28,618 | |||||||||
10/02/2020 | OWN/2019-20/R/38 | 6,224 | 24/02/2020 | OWN/2019-20/P/104 | 23,000 | |||||||||
10/02/2020 | OWN/2019-20/R/41 | 5,020 | 24/02/2020 | OWN/2019-20/P/105 | 700 | |||||||||
13/02/2020 | OWN/2019-20/R/42 | 4,680 | 29/02/2020 | NRDWSP/2019-20/P/9 | 24,000 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/9 | 39,800 | 29/02/2020 | OWN/2019-20/P/106 | 1,500 | |||||||||
24/02/2020 | OWN/2019-20/R/39 | 70,415 | 29/02/2020 | OWN/2019-20/P/107 | 990 | |||||||||
29/02/2020 | STS/2019-20/R/26 | 12,000 | ||||||||||||
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