Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/27 | 7,300 | 04/03/2020 | OWN/2019-20/P/48 | 26,458 | |||||||||
04/03/2020 | OWN/2019-20/R/28 | 7,563 | 12/03/2020 | OWN/2019-20/P/32 | 1,810 | |||||||||
11/03/2020 | OWN/2019-20/R/29 | 3,224 | 17/03/2020 | OWN/2019-20/P/33 | 2,610 | |||||||||
11/03/2020 | OWN/2019-20/R/36 | 2,150 | 17/03/2020 | OWN/2019-20/P/34 | 1,100 | |||||||||
17/03/2020 | OWN/2019-20/R/30 | 7,282 | 17/03/2020 | OWN/2019-20/P/50 | 30,150 | |||||||||
18/03/2020 | OWN/2019-20/R/35 | 61,633 | 18/03/2020 | OWN/2019-20/P/35 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 2,762 | 18/03/2020 | OWN/2019-20/P/36 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 2,000 | 18/03/2020 | OWN/2019-20/P/37 | 7,000 | |||||||||
30/03/2020 | SAS/2019-20/R/2 | 5 | 27/03/2020 | OWN/2019-20/P/38 | 14,950 | |||||||||
30/03/2020 | STS/2019-20/R/1 | 49,600 | 27/03/2020 | OWN/2019-20/P/39 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 4,689 | 27/03/2020 | OWN/2019-20/P/40 | 1,482 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 12,148 | 27/03/2020 | OWN/2019-20/P/41 | 60 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 50,005 | 27/03/2020 | OWN/2019-20/P/51 | 3,060 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 10,118 | 28/03/2020 | OWN/2019-20/P/42 | 4,672 | |||||||||
28/03/2020 | OWN/2019-20/P/43 | 7,788 | ||||||||||||
28/03/2020 | OWN/2019-20/P/44 | 1,205 | ||||||||||||
28/03/2020 | OWN/2019-20/P/52 | 7,268 | ||||||||||||
30/03/2020 | OWN/2019-20/P/45 | 28,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 487,332 | ||||||||||||
31/03/2020 | SAS/2019-20/P/1 | 125 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 28,925 | ||||||||||||
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