Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/6 | 4,370 | 06/03/2020 | OWN/2019-20/P/103 | 4,300 | |||||||||
06/03/2020 | OWN/2019-20/R/66 | 2,500 | 06/03/2020 | OWN/2019-20/P/104 | 10,500 | |||||||||
06/03/2020 | OWN/2019-20/R/70 | 2,786 | 06/03/2020 | OWN/2019-20/P/105 | 100 | |||||||||
16/03/2020 | OWN/2019-20/R/71 | 7,277 | 06/03/2020 | OWN/2019-20/P/90 | 272 | |||||||||
27/03/2020 | OWN/2019-20/R/72 | 111,225 | 06/03/2020 | OWN/2019-20/P/95 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 1,800 | 11/03/2020 | OWN/2019-20/P/91 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 216 | 11/03/2020 | OWN/2019-20/P/96 | 875 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 6,718 | 14/03/2020 | FFC/2019-20/P/9 | 15.39 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,197 | 14/03/2020 | STS/2019-20/P/8 | 15.39 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 102 | 14/03/2020 | STS/2019-20/P/9 | 12.65 | |||||||||
16/03/2020 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/110 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/P/111 | 258.42 | ||||||||||||
19/03/2020 | OWN/2019-20/P/107 | 19,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/108 | 64,100 | ||||||||||||
19/03/2020 | OWN/2019-20/P/109 | 34,356 | ||||||||||||
27/03/2020 | OWN/2019-20/P/112 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 102 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 3,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 118 | ||||||||||||
|