Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/98 | 7,015 | 03/03/2020 | OWN/2019-20/P/111 | 1,550 | |||||||||
04/03/2020 | OWN/2019-20/R/99 | 2,860 | 03/03/2020 | OWN/2019-20/P/112 | 2,000 | |||||||||
05/03/2020 | STS/2019-20/R/17 | 99,846 | 03/03/2020 | OWN/2019-20/P/113 | 3,465 | |||||||||
06/03/2020 | OWN/2019-20/R/100 | 1,410 | 04/03/2020 | OWN/2019-20/P/114 | 2,860 | |||||||||
07/03/2020 | OWN/2019-20/R/101 | 1,075 | 06/03/2020 | OWN/2019-20/P/146 | 1,410 | |||||||||
09/03/2020 | OWN/2019-20/R/102 | 200 | 07/03/2020 | OWN/2019-20/P/116 | 1,075 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 150 | 09/03/2020 | FFC/2019-20/P/21 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 3,320 | 09/03/2020 | OWN/2019-20/P/117 | 200 | |||||||||
14/03/2020 | OWN/2019-20/R/105 | 2,555 | 11/03/2020 | OWN/2019-20/P/118 | 150 | |||||||||
18/03/2020 | OWN/2019-20/R/106 | 6,630 | 11/03/2020 | STS/2019-20/P/4 | 99,000 | |||||||||
19/03/2020 | OWN/2019-20/R/107 | 1,145 | 13/03/2020 | OWN/2019-20/P/119 | 3,320 | |||||||||
19/03/2020 | STS/2019-20/R/18 | 99,991 | 14/03/2020 | OWN/2019-20/P/120 | 2,555 | |||||||||
20/03/2020 | OWN/2019-20/R/108 | 11,000 | 18/03/2020 | OWN/2019-20/P/121 | 6,630 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 22,887 | 19/03/2020 | OWN/2019-20/P/122 | 1,145 | |||||||||
28/03/2020 | OWN/2019-20/R/109 | 39 | 20/03/2020 | OWN/2019-20/P/123 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/P/124 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/125 | 47 | ||||||||||||
31/03/2020 | STS/2019-20/P/12 | 99,900 | ||||||||||||
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