Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/40 | 486 | 04/03/2020 | OWN/2019-20/P/28 | 17,375 | 06/03/2020 | OWN/2019-20/C/3 | 2,770 | ||||||
02/03/2020 | OWN/2019-20/R/41 | 171 | 04/03/2020 | OWN/2019-20/P/29 | 14,800 | 23/03/2020 | OWN/2019-20/C/4 | 6,614 | ||||||
02/03/2020 | OWN/2019-20/R/54 | 558 | 06/03/2020 | OWN/2019-20/P/23 | 5,600 | 31/03/2020 | OWN/2019-20/C/5 | 2,200 | ||||||
02/03/2020 | STS/2019-20/R/8 | 315,000 | 06/03/2020 | OWN/2019-20/P/24 | 400 | 31/03/2020 | OWN/2019-20/C/6 | 6,938 | ||||||
23/03/2020 | OWN/2019-20/R/125 | 6,777 | 06/03/2020 | OWN/2019-20/P/25 | 2,200 | 31/03/2020 | STS/2019-20/C/5 | 300,000 | ||||||
23/03/2020 | OWN/2019-20/R/126 | 230 | 06/03/2020 | OWN/2019-20/P/26 | 250 | |||||||||
23/03/2020 | OWN/2019-20/R/127 | 230 | 06/03/2020 | OWN/2019-20/P/27 | 320 | |||||||||
28/03/2020 | OWN/2019-20/R/128 | 4,000 | 06/03/2020 | STS/2019-20/P/10 | 160,500 | |||||||||
31/03/2020 | OWN/2019-20/R/138 | 1,600 | 23/03/2020 | OWN/2019-20/P/30 | 5,250 | |||||||||
31/03/2020 | OWN/2019-20/R/139 | 1,105 | 23/03/2020 | OWN/2019-20/P/31 | 525 | |||||||||
23/03/2020 | OWN/2019-20/P/32 | 800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/33 | 39 | ||||||||||||
28/03/2020 | OWN/2019-20/P/34 | 4,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 268,999 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 8,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 12,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 600 | ||||||||||||
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