Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/362 | 5,000 | 03/03/2020 | OWN/2019-20/P/69 | 7,000 | |||||||||
16/03/2020 | OWN/2019-20/R/360 | 165 | 07/03/2020 | STS/2019-20/P/73 | 15,300 | |||||||||
16/03/2020 | OWN/2019-20/R/361 | 226 | 13/03/2020 | STS/2019-20/P/74 | 46,944 | |||||||||
27/03/2020 | OWN/2019-20/R/363 | 10,021 | 16/03/2020 | OWN/2019-20/P/68 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/364 | 3,226 | 26/03/2020 | STS/2019-20/P/75 | 110,000 | |||||||||
28/03/2020 | OWN/2019-20/R/365 | 421 | 26/03/2020 | STS/2019-20/P/76 | 8,200 | |||||||||
28/03/2020 | STS/2019-20/R/15 | 7,300 | 26/03/2020 | STS/2019-20/P/77 | 16,000 | |||||||||
26/03/2020 | STS/2019-20/P/78 | 30,000 | ||||||||||||
26/03/2020 | STS/2019-20/P/79 | 802 | ||||||||||||
26/03/2020 | STS/2019-20/P/80 | 1,326 | ||||||||||||
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