Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/43 | 3,194 | 09/03/2020 | OWN/2019-20/P/108 | 13,053 | 19/03/2020 | OWN/2019-20/C/47 | 15,000 | ||||||
12/03/2020 | STS/2019-20/R/6 | 1,680,000 | 16/03/2020 | OWN/2019-20/P/109 | 2,490 | 25/03/2020 | OWN/2019-20/C/48 | 14,770 | ||||||
18/03/2020 | OWN/2019-20/R/61 | 1,239 | 18/03/2020 | OWN/2019-20/P/125 | 11,652 | 25/03/2020 | OWN/2019-20/C/49 | 13,532 | ||||||
19/03/2020 | OWN/2019-20/R/62 | 13,700 | 20/03/2020 | OWN/2019-20/P/110 | 3,000 | 31/03/2020 | OWN/2019-20/C/50 | 15,000 | ||||||
21/03/2020 | OWN/2019-20/R/44 | 186,090 | 21/03/2020 | OWN/2019-20/P/111 | 4,800 | 31/03/2020 | OWN/2019-20/C/51 | 13,532 | ||||||
21/03/2020 | OWN/2019-20/R/45 | 5,589 | 23/03/2020 | OWN/2019-20/P/112 | 11,500 | |||||||||
23/03/2020 | OWN/2019-20/R/46 | 24,419 | 25/03/2020 | OWN/2019-20/P/113 | 54,332 | |||||||||
25/03/2020 | OWN/2019-20/R/47 | 2,300 | 27/03/2020 | OWN/2019-20/P/126 | 52,488 | |||||||||
27/03/2020 | OWN/2019-20/R/63 | 2,064 | 30/03/2020 | FFC/2019-20/P/35 | 25,000 | |||||||||
28/03/2020 | STS/2019-20/R/7 | 6,179 | 31/03/2020 | OWN/2019-20/P/114 | 15,000 | |||||||||
30/03/2020 | FFC/2019-20/R/19 | 10,349 | 31/03/2020 | OWN/2019-20/P/115 | 75,655 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 157,592 | 31/03/2020 | OWN/2019-20/P/127 | 22,500 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 269,825 | ||||||||||||
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