Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/88 | 2,550 | 04/03/2020 | OWN/2019-20/P/118 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/89 | 3,909 | 04/03/2020 | OWN/2019-20/P/119 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/76 | 1,800 | 12/03/2020 | OWN/2019-20/P/126 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/90 | 3,212 | 12/03/2020 | STS/2019-20/P/10 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/77 | 3,600 | 14/03/2020 | OWN/2019-20/P/120 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/91 | 4,362 | 14/03/2020 | OWN/2019-20/P/127 | 17.7 | |||||||||
05/03/2020 | OWN/2019-20/R/78 | 2,400 | 17/03/2020 | OWN/2019-20/P/121 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/R/92 | 1,220 | 17/03/2020 | OWN/2019-20/P/122 | 2,750 | |||||||||
06/03/2020 | OWN/2019-20/R/93 | 3,690 | 17/03/2020 | OWN/2019-20/P/128 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 3,000 | 20/03/2020 | OWN/2019-20/P/129 | 800 | |||||||||
09/03/2020 | OWN/2019-20/R/94 | 5,956 | 20/03/2020 | OWN/2019-20/P/130 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/80 | 11,120 | 20/03/2020 | OWN/2019-20/P/131 | 1,100 | |||||||||
11/03/2020 | OWN/2019-20/R/95 | 7,021 | 23/03/2020 | OWN/2019-20/P/132 | 900 | |||||||||
13/03/2020 | OWN/2019-20/R/81 | 3,800 | 23/03/2020 | OWN/2019-20/P/133 | 150 | |||||||||
13/03/2020 | OWN/2019-20/R/96 | 2,946 | 23/03/2020 | OWN/2019-20/P/134 | 550 | |||||||||
14/03/2020 | OWN/2019-20/R/97 | 2,773 | 31/03/2020 | OWN/2019-20/P/123 | 3,600 | |||||||||
16/03/2020 | OWN/2019-20/R/82 | 5,600 | 31/03/2020 | OWN/2019-20/P/124 | 6,400 | |||||||||
16/03/2020 | OWN/2019-20/R/98 | 4,284 | 31/03/2020 | OWN/2019-20/P/125 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/99 | 3,435 | 31/03/2020 | OWN/2019-20/P/135 | 12,500 | |||||||||
18/03/2020 | OWN/2019-20/R/100 | 24,864 | 31/03/2020 | OWN/2019-20/P/136 | 3,663 | |||||||||
18/03/2020 | OWN/2019-20/R/83 | 5,000 | 31/03/2020 | OWN/2019-20/P/137 | 3,500 | |||||||||
19/03/2020 | OWN/2019-20/R/101 | 1,697 | 31/03/2020 | OWN/2019-20/P/138 | 3,500 | |||||||||
20/03/2020 | OWN/2019-20/R/102 | 7,812 | 31/03/2020 | OWN/2019-20/P/139 | 700 | |||||||||
20/03/2020 | OWN/2019-20/R/84 | 1,650 | 31/03/2020 | OWN/2019-20/P/140 | 3,000 | |||||||||
20/03/2020 | STS/2019-20/R/13 | 1,299,350 | ||||||||||||
21/03/2020 | OWN/2019-20/R/103 | 450 | ||||||||||||
21/03/2020 | OWN/2019-20/R/85 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/104 | 1,578 | ||||||||||||
27/03/2020 | OWN/2019-20/R/105 | 1,077 | ||||||||||||
27/03/2020 | OWN/2019-20/R/86 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 917,180 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 2,400 | ||||||||||||
31/03/2020 | STS/2019-20/R/14 | 5,782 | ||||||||||||
31/03/2020 | STS/2019-20/R/15 | 18 | ||||||||||||
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