Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/12 | 1,300 | 20/03/2020 | OWN/2019-20/P/22 | 9,600 | 20/03/2020 | OWN/2019-20/C/4 | 9,600 | ||||||
17/03/2020 | OWN/2019-20/R/17 | 10,750 | 20/03/2020 | OWN/2019-20/P/27 | 18,500 | 20/03/2020 | OWN/2019-20/C/5 | 18,500 | ||||||
19/03/2020 | OWN/2019-20/R/18 | 871 | 20/03/2020 | OWN/2019-20/P/28 | 13,200 | 20/03/2020 | OWN/2019-20/C/6 | 13,200 | ||||||
20/03/2020 | OWN/2019-20/R/13 | 8,500 | 22/03/2020 | OWN/2019-20/P/29 | 19,200 | 22/03/2020 | OWN/2019-20/C/7 | 29,120 | ||||||
20/03/2020 | OWN/2019-20/R/19 | 31,721 | 22/03/2020 | OWN/2019-20/P/30 | 3,200 | 24/03/2020 | OWN/2019-20/C/8 | 7,305 | ||||||
21/03/2020 | OWN/2019-20/R/20 | 7,161 | 22/03/2020 | OWN/2019-20/P/31 | 3,320 | 31/03/2020 | OWN/2019-20/C/10 | 1,202 | ||||||
22/03/2020 | OWN/2019-20/R/21 | 29,112 | 22/03/2020 | OWN/2019-20/P/32 | 3,400 | 31/03/2020 | OWN/2019-20/C/14 | 71,750 | ||||||
29/03/2020 | OWN/2019-20/R/22 | 766 | 24/03/2020 | OWN/2019-20/P/33 | 7,305 | 31/03/2020 | OWN/2019-20/C/15 | 1,207 | ||||||
31/03/2020 | OWN/2019-20/R/14 | 1,000 | 30/03/2020 | OWN/2019-20/P/34 | 9,000 | 31/03/2020 | STS/2019-20/C/1 | 1,053,783 | ||||||
31/03/2020 | OWN/2019-20/R/23 | 2 | 31/03/2020 | OWN/2019-20/P/23 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 71,748 | 31/03/2020 | OWN/2019-20/P/35 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,205 | 31/03/2020 | OWN/2019-20/P/36 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 2 | 31/03/2020 | OWN/2019-20/P/37 | 3,578 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 2 | 31/03/2020 | OWN/2019-20/P/38 | 17,157 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 1,053,783 | 31/03/2020 | OWN/2019-20/P/39 | 71,750 | |||||||||
31/03/2020 | OWN/2019-20/P/41 | 1,207 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 1,053,783 | ||||||||||||
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