Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | STS/2019-20/R/3 | 180 | 05/03/2020 | OWN/2019-20/P/63 | 700 | |||||||||
16/03/2020 | OWN/2019-20/R/21 | 250 | 05/03/2020 | OWN/2019-20/P/64 | 3,200 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 10,000 | 05/03/2020 | OWN/2019-20/P/65 | 2,070 | |||||||||
18/03/2020 | OWN/2019-20/R/26 | 8,602 | 05/03/2020 | OWN/2019-20/P/66 | 1,400 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 10,000 | 05/03/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/28 | 755 | 05/03/2020 | OWN/2019-20/P/68 | 3,332 | |||||||||
27/03/2020 | OWN/2019-20/R/18 | 25,000 | 18/03/2020 | OWN/2019-20/P/69 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/23 | 58,000 | 23/03/2020 | OWN/2019-20/P/70 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 8,000 | 28/03/2020 | OWN/2019-20/P/71 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 30,491 | 30/03/2020 | OWN/2019-20/P/54 | 35,310 | |||||||||
30/03/2020 | OWN/2019-20/P/55 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 24,810 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 1,568 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 5,481 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 8,100 | ||||||||||||
|