Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/2 | 2,935 | 02/03/2020 | OWN/2019-20/P/182 | 425 | |||||||||
02/03/2020 | OWN/2019-20/R/49 | 5,900 | 05/03/2020 | OWN/2019-20/P/173 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/62 | 154,211 | 05/03/2020 | OWN/2019-20/P/174 | 1,000 | |||||||||
02/03/2020 | STS/2019-20/R/3 | 2,599 | 05/03/2020 | OWN/2019-20/P/183 | 4,100 | |||||||||
03/03/2020 | STS/2019-20/R/4 | 87,962 | 07/03/2020 | OWN/2019-20/P/175 | 1,000 | |||||||||
03/03/2020 | STS/2019-20/R/5 | 44,990 | 07/03/2020 | OWN/2019-20/P/184 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/63 | 5,000 | 12/03/2020 | OWN/2019-20/P/176 | 6,270 | |||||||||
05/03/2020 | OWN/2019-20/R/70 | 20,079 | 12/03/2020 | OWN/2019-20/P/177 | 6,875 | |||||||||
07/03/2020 | OWN/2019-20/R/64 | 6,600 | 12/03/2020 | OWN/2019-20/P/178 | 1,100 | |||||||||
07/03/2020 | OWN/2019-20/R/71 | 11,628 | 12/03/2020 | OWN/2019-20/P/185 | 6,902 | |||||||||
12/03/2020 | OWN/2019-20/R/65 | 17,100 | 12/03/2020 | OWN/2019-20/P/186 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/72 | 18,476 | 12/03/2020 | OWN/2019-20/P/187 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/66 | 11,200 | 12/03/2020 | OWN/2019-20/P/188 | 6,725 | |||||||||
13/03/2020 | OWN/2019-20/R/73 | 11,560 | 12/03/2020 | OWN/2019-20/P/189 | 4,600 | |||||||||
18/03/2020 | OWN/2019-20/R/67 | 25,300 | 12/03/2020 | OWN/2019-20/P/190 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/74 | 22,403 | 13/03/2020 | OWN/2019-20/P/179 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/68 | 2,000 | 13/03/2020 | OWN/2019-20/P/191 | 1,250 | |||||||||
28/03/2020 | STS/2019-20/R/6 | 3,502 | 18/03/2020 | OWN/2019-20/P/180 | 5,700 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/2 | 6,582 | 18/03/2020 | OWN/2019-20/P/192 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 16,450 | 18/03/2020 | OWN/2019-20/P/193 | 1,960 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 18,449 | 18/03/2020 | OWN/2019-20/P/194 | 1,400 | |||||||||
20/03/2020 | OWN/2019-20/P/195 | 12,464 | ||||||||||||
26/03/2020 | OWN/2019-20/P/196 | 1,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/197 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/181 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 1,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 500 | ||||||||||||
|