Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/51 | 500 | 03/03/2020 | OWN/2019-20/P/44 | 1,500 | 11/03/2020 | OWN/2019-20/C/12 | 6,200 | ||||||
11/03/2020 | OWN/2019-20/R/52 | 6,192 | 11/03/2020 | OWN/2019-20/P/45 | 1,000 | 17/03/2020 | OWN/2019-20/C/14 | 4,700 | ||||||
11/03/2020 | OWN/2019-20/R/53 | 500 | 14/03/2020 | OWN/2019-20/P/46 | 1,000 | 31/03/2020 | OWN/2019-20/C/15 | 1,000 | ||||||
13/03/2020 | FFC/2019-20/R/7 | 201,321 | 17/03/2020 | OWN/2019-20/P/47 | 650 | |||||||||
14/03/2020 | OWN/2019-20/R/54 | 1,004 | 20/03/2020 | OWN/2019-20/P/48 | 970 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 500 | 31/03/2020 | OWN/2019-20/P/49 | 3,300 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 3,568 | 31/03/2020 | OWN/2019-20/P/50 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 604 | 31/03/2020 | OWN/2019-20/P/51 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/58 | 556 | 31/03/2020 | OWN/2019-20/P/52 | 6,100 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 1,115 | 31/03/2020 | OWN/2019-20/P/53 | 1,000 | |||||||||
31/03/2020 | STS/2019-20/R/7 | 66 | 31/03/2020 | OWN/2019-20/P/54 | 1,300 | |||||||||
31/03/2020 | STS/2019-20/P/11 | 17.7 | ||||||||||||
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