Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/32 | 4,914 | 06/03/2020 | OWN/2019-20/P/23 | 5,800 | |||||||||
06/03/2020 | OWN/2019-20/R/33 | 8,268 | 06/03/2020 | OWN/2019-20/P/24 | 14,375 | |||||||||
06/03/2020 | OWN/2019-20/R/34 | 5,500 | 06/03/2020 | OWN/2019-20/P/25 | 2,600 | |||||||||
06/03/2020 | OWN/2019-20/R/35 | 4,158 | 06/03/2020 | OWN/2019-20/P/26 | 65 | |||||||||
07/03/2020 | OWN/2019-20/R/36 | 5,000 | 07/03/2020 | STS/2019-20/P/38 | 28,800 | |||||||||
19/03/2020 | OWN/2019-20/R/37 | 10,514 | 18/03/2020 | STS/2019-20/P/31 | 20,000 | |||||||||
19/03/2020 | OWN/2019-20/R/38 | 6,585 | 19/03/2020 | OWN/2019-20/P/27 | 24,550 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 5,353 | 19/03/2020 | OWN/2019-20/P/28 | 608 | |||||||||
19/03/2020 | OWN/2019-20/R/40 | 3,581 | 19/03/2020 | OWN/2019-20/P/34 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/41 | 734 | 29/03/2020 | OWN/2019-20/P/35 | 6,400 | |||||||||
19/03/2020 | OWN/2019-20/R/42 | 8,457 | 29/03/2020 | OWN/2019-20/P/36 | 9,975 | |||||||||
19/03/2020 | OWN/2019-20/R/43 | 8,647 | 29/03/2020 | OWN/2019-20/P/37 | 9,000 | |||||||||
19/03/2020 | OWN/2019-20/R/44 | 10,055 | 30/03/2020 | FFC/2019-20/P/16 | 116,200 | |||||||||
19/03/2020 | OWN/2019-20/R/45 | 3,232 | 31/03/2020 | OWN/2019-20/P/29 | 6,300 | |||||||||
19/03/2020 | STS/2019-20/R/15 | 7,500 | 31/03/2020 | OWN/2019-20/P/30 | 6,200 | |||||||||
28/03/2020 | OWN/2019-20/R/69 | 23.8 | 31/03/2020 | OWN/2019-20/P/31 | 1,636 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 19,364 | 31/03/2020 | OWN/2019-20/P/38 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 12,456 | 31/03/2020 | OWN/2019-20/P/39 | 125 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 1,680 | 31/03/2020 | STS/2019-20/P/39 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 4,125 | 31/03/2020 | STS/2019-20/P/51 | 91,100 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 1,032 | ||||||||||||
31/03/2020 | STS/2019-20/R/11 | 4,538 | ||||||||||||
31/03/2020 | STS/2019-20/R/16 | 26,400 | ||||||||||||
31/03/2020 | STS/2019-20/R/8 | 11,432 | ||||||||||||
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